IXI vs MVB vs SEMI vs MVR vs IXJ
IXI, MVB, SEMI, MVR and IXJ hold 272 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.35%0.41%
Fund size$141.0m$279.0m$526.4m$628.0m$1.4b
Holdings11583037126
1Y price return−1.5%−5.0%+79.0%+16.5%+3.9%
Distribution yield2.09%4.53%7.15%2.48%1.56%
Look-through coverage99.5%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SEMI
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SEMInot heldMVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SEMInot heldMVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SEMInot heldMVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SEMInot heldMVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SEMInot heldMVRnot heldIXJnot held
and 262 more companies the funds hold