TECH vs ASIA vs MVB vs MVR vs SEMI
TECH, ASIA, MVB, MVR and SEMI hold 150 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.35%0.45%
Fund size$287.4m$1.2b$279.0m$628.0m$526.4m
Holdings425583730
1Y price return+18.2%+43.5%−5.0%+16.5%+79.0%
Distribution yield3.00%1.79%4.53%2.48%7.15%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB17.5%MVRnot heldSEMInot held
and 140 more companies the funds hold