IXJ vs ASIA vs ATEC vs SEMI vs MVB
IXJ, ASIA, ATEC, SEMI and MVB hold 234 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.45%0.28%
Fund size$1.4b$1.2b$613.6m$526.4m$279.0m
Holdings1265544308
1Y price return+3.9%+43.5%+2.0%only priced since 2026-09-24+79.0%−5.0%
Distribution yield1.56%1.79%1.97%7.15%4.53%
Look-through coverage99.6%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- ATEC
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldATECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldATECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldATECnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldATECnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldATECnot heldSEMInot heldMVB17.5%
and 224 more companies the funds hold