IXI vs ASIA vs MVR vs SEMI vs MVB
IXI, ASIA, MVR, SEMI and MVB 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%0.35%0.45%0.28%
Fund size$141.0m$1.2b$628.0m$526.4m$279.0m
Holdings1155537308
1Y price return−1.5%+43.5%+16.5%+79.0%−5.0%
Distribution yield2.06%1.82%2.51%7.33%4.52%
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
- MVR
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVRnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVRnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVRnot heldSEMInot heldMVB17.5%
and 200 more companies the funds hold