IXI vs ASIA vs MVB vs SEMI
IXI, ASIA, MVB and SEMI 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
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.45%
Fund size$141.0m$1.2b$279.0m$526.4m
Holdings11555830
1Y price return−1.5%+43.5%−5.0%+79.0%
Distribution yield2.06%1.82%4.52%7.33%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldASIAnot heldMVB17.5%SEMInot held
and 164 more companies the funds hold