IXI vs ATEC vs MVB vs SEMI vs ASIA
IXI, ATEC, MVB, SEMI and ASIA hold 217 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.28%0.45%0.67%
Fund size$141.0m$613.6m$279.0m$526.4m$1.2b
Holdings1154483055
1Y price return−1.5%+2.0%only priced since 2026-09-24−5.0%+79.0%+43.5%
Distribution yield2.09%1.97%4.53%7.15%1.79%
Look-through coverage99.5%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MVB
- SEMI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldATECnot heldMVB20.7%SEMInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldATECnot heldMVB20.2%SEMInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldATECnot heldMVB20.2%SEMInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldATECnot heldMVB19.2%SEMInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldMVB17.5%SEMInot heldASIAnot held
and 207 more companies the funds hold