ACDC vs IXI vs MVB vs SEMI vs MVR
ACDC, IXI, MVB, SEMI and MVR hold 207 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.45%0.35%
Fund size$697.5m$141.0m$279.0m$526.4m$628.0m
Holdings4611583037
1Y price return−5.7%−1.5%−5.0%+79.0%+16.5%
Distribution yield13.69%2.09%4.53%7.15%2.48%
Look-through coverage100.0%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- IXI
- MVB
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ACDCnot heldIXInot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ACDCnot heldIXInot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ACDCnot heldIXInot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ACDCnot heldIXInot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ACDCnot heldIXInot heldMVB17.5%SEMInot heldMVRnot held
and 197 more companies the funds hold