TECH vs MVB vs SEMI vs ASIA vs FTEC
TECH, MVB, SEMI, ASIA and FTEC hold 185 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 XVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.67%0.69%
Fund size$287.4m$279.0m$526.4m$1.2b$4.3m
Holdings428305576
1Y price return+18.2%−5.0%+79.0%+43.5%--
Distribution yield3.00%4.53%7.15%1.79%Not yet
Look-through coverage100.0%100.0%100.0%99.8%98.3%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SEMI
- ASIA
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%SEMInot heldASIAnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%SEMInot heldASIAnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%SEMInot heldASIAnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%SEMInot heldASIAnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%SEMInot heldASIAnot heldFTECnot held
and 175 more companies the funds hold