IXI vs MVR vs SEMI vs MVB vs ASIA
IXI, MVR, SEMI, MVB 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%0.35%0.45%0.28%0.67%
Fund size$141.0m$628.0m$526.4m$279.0m$1.2b
Holdings1153730855
1Y price return−1.5%+16.5%+79.0%−5.0%+43.5%
Distribution yield2.09%2.48%7.15%4.53%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
- MVR
- SEMI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVRnot heldSEMInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVRnot heldSEMInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVRnot heldSEMInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVRnot heldSEMInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVRnot heldSEMInot heldMVB17.5%ASIAnot held
and 200 more companies the funds hold