ASIA vs MVB vs SEMI vs IXI
ASIA, MVB, SEMI and IXI hold 174 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.41%
Fund size$1.2b$279.0m$526.4m$141.0m
Holdings55830115
1Y price return+43.5%−5.0%+79.0%−1.5%
Distribution yield1.79%4.53%7.15%2.09%
Look-through coverage99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SEMI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SEMInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SEMInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%SEMInot heldIXInot held
and 164 more companies the funds hold