IXI vs MVB vs SEMI vs ASIA vs MVR
IXI, MVB, SEMI, ASIA and MVR 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
FundiSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.67%0.35%
Fund size$141.0m$279.0m$526.4m$1.2b$628.0m
Holdings1158305537
1Y price return−1.5%−5.0%+79.0%+43.5%+16.5%
Distribution yield2.09%4.53%7.15%1.79%2.48%
Look-through coverage99.5%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SEMI
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SEMInot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SEMInot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SEMInot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SEMInot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SEMInot heldASIAnot heldMVRnot held
and 200 more companies the funds hold