IXI vs MVB vs SEMI

IXI
MVB
SEMI
Add an ETF to compare

IXI, MVB and SEMI hold 128 companies between them. None is in every one of them, and IXI and MVB are the most alike: 0% of each is the same companies.

Side by side

IXI MVB SEMI

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.28%0.45%

Fund size$141.0m$279.0m$526.4m

Holdings115830

1Y price return−1.5%−5.0%+79.0%

Distribution yield2.09%4.53%7.15%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVB
SEMI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldMVB20.7%SEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldMVB20.2%SEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldMVB20.2%SEMInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldMVB19.2%SEMInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldMVB17.5%SEMInot held

and 118 more companies the funds hold

How alike they are

Keep going

See IXI + MVB + SEMI as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company