IXI vs ASIA vs MVB vs MVR vs SEMI
IXI, ASIA, MVB, MVR and SEMI hold 210 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
FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.35%0.45%
Fund size$141.0m$1.2b$279.0m$628.0m$526.4m
Holdings1155583730
1Y price return−1.5%+43.5%−5.0%+16.5%+79.0%
Distribution yield2.06%1.82%4.52%2.51%7.33%
Look-through coverage99.5%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%MVRnot heldSEMInot held
and 200 more companies the funds hold