TECH vs MVB vs SEMI vs MVR
TECH, MVB, SEMI and MVR hold 104 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.35%
Fund size$287.4m$279.0m$526.4m$628.0m
Holdings4283037
1Y price return+18.4%−4.6%+79.2%+14.1%
Distribution yield3.00%4.53%7.15%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%SEMInot heldMVRnot held
and 94 more companies the funds hold