IXI vs MVB vs SEMI vs ASIA vs DRUG
IXI, MVB, SEMI, ASIA and DRUG hold 228 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
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.67%0.57%
Fund size$141.0m$279.0m$526.4m$1.2b$163.0m
Holdings1158305566
1Y price return−1.5%−5.0%+79.0%+43.5%+6.6%
Distribution yield2.09%4.53%7.15%1.79%3.91%
Look-through coverage99.5%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SEMI
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SEMInot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SEMInot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SEMInot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SEMInot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SEMInot heldASIAnot heldDRUGnot held
and 218 more companies the funds hold