SEMI vs MVB vs HLTH vs SMHG vs MVR
SEMI, MVB, HLTH, SMHG and MVR hold 132 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.35%0.35%
Fund size$526.4m$279.0m$51.0m--$628.0m
Holdings308513837
1Y price return+79.2%−4.6%−0.3%+8.9%only priced since 2026-08-04+14.1%
Distribution yield7.15%4.53%0.34%Not yet2.48%
Look-through coverage100.0%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- MVB
- HLTH
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldMVB20.7%HLTHnot heldSMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldMVB20.2%HLTHnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldMVB20.2%HLTHnot heldSMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldMVB19.2%HLTHnot heldSMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldMVB17.5%HLTHnot heldSMHGnot heldMVRnot held
and 122 more companies the funds hold