IXJ vs ASIA vs IXI vs SEMI vs MVB
IXJ, ASIA, IXI, SEMI and MVB 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
FundiSharesBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.45%0.28%
Fund size$1.4b$1.2b$141.0m$526.4m$279.0m
Holdings12655115308
1Y price return+3.9%+43.5%−1.5%+79.0%−5.0%
Distribution yield1.57%1.82%2.06%7.33%4.52%
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
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldIXInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldIXInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldIXInot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldIXInot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldIXInot heldSEMInot heldMVB17.5%
and 272 more companies the funds hold