IXJ vs ASIA vs MVB vs SEMI vs TECH
IXJ, ASIA, MVB, SEMI and TECH hold 222 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.45%0.45%
Fund size$1.4b$1.2b$279.0m$526.4m$287.4m
Holdings1265583042
1Y price return+3.9%+43.5%−5.0%+79.0%+18.2%
Distribution yield1.56%1.79%4.53%7.15%3.00%
Look-through coverage99.6%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- MVB
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldMVB20.2%SEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldMVB19.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB17.5%SEMInot heldTECHnot held
and 212 more companies the funds hold