ASIA vs MVB vs SEMI vs IXJ
ASIA, MVB, SEMI and IXJ hold 191 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$1.4b
Holdings55830126
1Y price return+43.5%−5.0%+79.0%+3.9%
Distribution yield1.79%4.53%7.15%1.56%
Look-through coverage99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%SEMInot heldIXJnot held
and 181 more companies the funds hold