IXI vs MVB vs SEMI vs TECH vs TOLL
IXI, MVB, SEMI, TECH and TOLL hold 297 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%0.14%
Fund size$141.0m$279.0m$526.4m$287.4m--
Holdings11583042155
1Y price return−1.5%−5.0%+79.0%+18.2%+1.1%only priced since 2025-11-16
Distribution yield2.06%4.52%7.33%3.00%Not yet
Look-through coverage99.5%100.0%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SEMI
- TECH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SEMInot heldTECHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SEMInot heldTECHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SEMInot heldTECHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SEMInot heldTECHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SEMInot heldTECHnot heldTOLLnot held
and 287 more companies the funds hold