SEMI vs MVB vs FTEC

SEMI
MVB
FTEC
Add an ETF to compare

SEMI, MVB and FTEC hold at least 112 companies between them. None is in every one of them, and SEMI and FTEC are the most alike: 0% of each is the same companies.

Side by side

SEMI MVB FTEC

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.28%0.69%

Fund size$526.4m$279.0m$4.3m

Holdings30876

1Y price return+79.0%−5.0%--

Distribution yield7.15%4.53%Not yet

Look-through coverage100.0%100.0%98.3%

Return, last year

change since the start

share of each fund

SEMI
MVB
FTEC

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

and 102 more companies the funds hold

How alike they are

Keep going

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