IXI vs MVB vs SEMI vs TECH vs ERTH
IXI, MVB, SEMI, TECH and ERTH hold 246 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%0.65%
Fund size$141.0m$279.0m$526.4m$287.4m$84.0m
Holdings11583042105
1Y price return−1.5%−5.0%+79.0%+18.2%+0.2%
Distribution yield2.09%4.53%7.15%3.00%0.07%
Look-through coverage99.5%100.0%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SEMI
- TECH
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SEMInot heldTECHnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SEMInot heldTECHnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SEMInot heldTECHnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SEMInot heldTECHnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SEMInot heldTECHnot heldERTHnot held
and 236 more companies the funds hold