IXI vs MVR vs SEMI vs MVB vs IXJ
IXI, MVR, SEMI, MVB 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%0.35%0.45%0.28%0.41%
Fund size$141.0m$628.0m$526.4m$279.0m$1.4b
Holdings11537308126
1Y price return−1.5%+16.5%+79.0%−5.0%+3.9%
Distribution yield2.09%2.48%7.15%4.53%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
- MVR
- SEMI
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVRnot heldSEMInot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVRnot heldSEMInot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVRnot heldSEMInot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVRnot heldSEMInot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVRnot heldSEMInot heldMVB17.5%IXJnot held
and 262 more companies the funds hold