ACDC vs IXI vs MVB vs SEMI
ACDC, IXI, MVB and SEMI hold 174 companies between them. None is in every one of them, and ACDC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.45%
Fund size$697.5m$141.0m$279.0m$526.4m
Holdings46115830
1Y price return−5.7%−1.5%−5.0%+79.0%
Distribution yield13.69%2.09%4.53%7.15%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldIXInot heldMVB17.5%SEMInot held
and 164 more companies the funds hold