TECH vs MVB vs SEMI vs DRUG
TECH, MVB, SEMI and DRUG hold 122 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.57%
Fund size$287.4m$279.0m$526.4m$163.0m
Holdings4283066
1Y price return+18.2%−5.0%+79.0%+6.6%
Distribution yield3.00%4.53%7.15%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SEMI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%SEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%SEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%SEMInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%SEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%SEMInot heldDRUGnot held
and 112 more companies the funds hold