IXI vs MVB vs SEMI vs TECH vs ASIA
IXI, MVB, SEMI, TECH and ASIA hold 205 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.45%0.67%
Fund size$141.0m$279.0m$526.4m$287.4m$1.2b
Holdings1158304255
1Y price return−1.5%−5.0%+79.0%+18.2%+43.5%
Distribution yield2.06%4.52%7.33%3.00%1.82%
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
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SEMInot heldTECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SEMInot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SEMInot heldTECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SEMInot heldTECHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SEMInot heldTECHnot heldASIAnot held
and 195 more companies the funds hold