TECH vs MVB vs SEMI

TECH
MVB
SEMI
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TECH, MVB and SEMI hold 68 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

TECH MVB SEMI

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.28%0.45%

Fund size$287.4m$279.0m$526.4m

Holdings42830

1Y price return+18.4%−4.6%+79.2%

Distribution yield3.00%4.53%7.15%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TECH
MVB
SEMI

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

and 58 more companies the funds hold

How alike they are

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