IXI vs DRGN vs SEMI vs MVB
IXI, DRGN, SEMI and MVB hold 148 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%0.28%
Fund size$141.0m$76.0m$526.4m$279.0m
Holdings11520308
1Y price return−1.5%−26.7%+79.0%−5.0%
Distribution yield2.09%6.82%one payment in the year7.15%4.53%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DRGN
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDRGNnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDRGNnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDRGNnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDRGNnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDRGNnot heldSEMInot heldMVB17.5%
and 138 more companies the funds hold