SEMI vs MVB vs DRUG

SEMI
MVB
DRUG
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SEMI, MVB and DRUG hold 91 companies between them. None is in every one of them, and SEMI and DRUG are the most alike: 0% of each is the same companies.

Side by side

SEMI MVB DRUG

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.28%0.57%

Fund size$526.4m$279.0m$163.0m

Holdings30866

1Y price return+79.0%−5.0%+6.6%

Distribution yield7.15%4.53%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

SEMI
MVB
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldMVB20.7%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldMVB20.2%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldMVB20.2%DRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldMVB19.2%DRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3SEMInot heldMVB17.5%DRUGnot held

and 81 more companies the funds hold

How alike they are

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See SEMI + MVB + DRUG as one portfolioEvery company, where you'd own it twice What moved SEMI this monthIts biggest gains and falls, by company