IXI vs MVB vs SEMI vs MVR vs ASIA
IXI, MVB, SEMI, MVR and ASIA 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.35%0.67%
Fund size$141.0m$279.0m$526.4m$628.0m$1.2b
Holdings1158303755
1Y price return−1.5%−5.0%+79.0%+16.5%+43.5%
Distribution yield2.09%4.53%7.15%2.48%1.79%
Look-through coverage99.5%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SEMI
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SEMInot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SEMInot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SEMInot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SEMInot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SEMInot heldMVRnot heldASIAnot held
and 200 more companies the funds hold