IXI vs MVB vs SEMI vs ASIA vs TOLL
IXI, MVB, SEMI, ASIA and TOLL hold 312 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%0.14%
Fund size$141.0m$279.0m$526.4m$1.2b--
Holdings11583055155
1Y price return−1.5%−5.0%+79.0%+43.5%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.53%7.15%1.79%Not yet
Look-through coverage99.5%100.0%100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SEMI
- ASIA
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SEMInot heldASIAnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SEMInot heldASIAnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SEMInot heldASIAnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SEMInot heldASIAnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SEMInot heldASIAnot heldTOLLnot held
and 302 more companies the funds hold