Compare SEMI · MVB
SEMI and MVB hold 37 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2SEMInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2SEMInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2SEMInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2SEMInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2SEMInot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 2SEMI11.1%MVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%MVBnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 2SEMI9.5%MVBnot held
- AVGOBROADCOM INCIn 1 of 2SEMI8.9%MVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What SEMI already gives you
- SEMI and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.