TECH vs MVB vs SEMI vs VBLD
TECH, MVB, SEMI and VBLD hold 203 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 XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.47%
Fund size$287.4m$279.0m$526.4m$556.9m
Holdings42830135
1Y price return+18.2%−5.0%+79.0%−3.6%
Distribution yield3.00%4.53%7.15%2.28%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SEMI
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%SEMInot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%SEMInot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%SEMInot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%SEMInot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%SEMInot heldVBLDnot held
and 193 more companies the funds hold