TECH vs MVR vs SEMI vs MVB vs ASIA
TECH, MVR, SEMI, MVB and ASIA hold 150 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.28%0.67%
Fund size$287.4m$628.0m$526.4m$279.0m$1.2b
Holdings423730855
1Y price return+18.2%+16.5%+79.0%−5.0%+43.5%
Distribution yield3.00%2.48%7.15%4.53%1.79%
Look-through coverage100.0%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- SEMI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldSEMInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldSEMInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldSEMInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldSEMInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldSEMInot heldMVB17.5%ASIAnot held
and 140 more companies the funds hold