IXJ vs ASIA vs IXI vs MVB vs SEMI
IXJ, ASIA, IXI, MVB and SEMI hold 282 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
FundiSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.28%0.45%
Fund size$1.4b$1.2b$141.0m$279.0m$526.4m
Holdings12655115830
1Y price return+3.9%+43.5%−1.5%−5.0%+79.0%
Distribution yield1.56%1.79%2.09%4.53%7.15%
Look-through coverage99.6%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldIXInot heldMVB17.5%SEMInot held
and 272 more companies the funds hold