IXI vs ASIA vs MVB vs SEMI vs MVR
IXI, ASIA, MVB, SEMI and MVR 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
FundiSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.45%0.35%
Fund size$141.0m$1.2b$279.0m$526.4m$628.0m
Holdings1155583037
1Y price return−1.5%+43.5%−5.0%+79.0%+16.5%
Distribution yield2.06%1.82%4.52%7.33%2.51%
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
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%SEMInot heldMVRnot held
and 200 more companies the funds hold