TECH vs ASIA vs MVB vs SEMI
TECH, ASIA, MVB and SEMI hold 114 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.45%
Fund size$287.4m$1.2b$279.0m$526.4m
Holdings4255830
1Y price return+18.2%+43.5%−5.0%+79.0%
Distribution yield3.00%1.79%4.53%7.15%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldASIAnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldASIAnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldASIAnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldASIAnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldASIAnot heldMVB17.5%SEMInot held
and 104 more companies the funds hold