IXI vs MVB vs SEMI vs FTEC
IXI, MVB, SEMI and FTEC hold at least 203 companies between them. None is in every one of them, and IXI and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.69%
Fund size$141.0m$279.0m$526.4m$4.3m
Holdings11583076
1Y price return−1.5%−5.0%+79.0%--
Distribution yield2.09%4.53%7.15%Not yet
Look-through coverage99.5%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SEMI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%SEMInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%SEMInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%SEMInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%SEMInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%SEMInot heldFTECnot held
and 193 more companies the funds hold