SEMI vs HLTH vs TECH vs MVR vs MVB
SEMI, HLTH, TECH, MVR and MVB hold 154 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.45%0.35%0.28%
Fund size$526.4m$51.0m$287.4m$628.0m$279.0m
Holdings305142378
1Y price return+79.2%−0.3%+18.4%+14.1%−4.6%
Distribution yield7.15%0.34%3.00%2.48%4.53%
Look-through coverage100.0%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- HLTH
- TECH
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldHLTHnot heldTECHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldHLTHnot heldTECHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldHLTHnot heldTECHnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldHLTHnot heldTECHnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldHLTHnot heldTECHnot heldMVRnot heldMVB17.5%
and 144 more companies the funds hold