IXI vs MVB vs MVR vs SEMI vs ASIA
IXI, MVB, MVR, SEMI and ASIA hold 210 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
FundiSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.45%0.67%
Fund size$141.0m$279.0m$628.0m$526.4m$1.2b
Holdings1158373055
1Y price return−1.5%−5.0%+16.5%+79.0%+43.5%
Distribution yield2.09%4.53%2.48%7.15%1.79%
Look-through coverage99.5%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- MVR
- SEMI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%MVRnot heldSEMInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%MVRnot heldSEMInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%MVRnot heldSEMInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%MVRnot heldSEMInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%MVRnot heldSEMInot heldASIAnot held
and 200 more companies the funds hold