IXI vs IXJ vs SEMI vs ASIA vs MVB
IXI, IXJ, SEMI, ASIA and MVB hold 282 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
FundiSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.67%0.28%
Fund size$141.0m$1.4b$526.4m$1.2b$279.0m
Holdings11512630558
1Y price return−1.5%+3.9%+79.0%+43.5%−5.0%
Distribution yield2.09%1.56%7.15%1.79%4.53%
Look-through coverage99.5%99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- SEMI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldIXJnot heldSEMInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldIXJnot heldSEMInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldIXJnot heldSEMInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldIXJnot heldSEMInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldIXJnot heldSEMInot heldASIAnot heldMVB17.5%
and 272 more companies the funds hold