IXJ vs ASIA vs SEMI vs MVB vs ATEC
IXJ, ASIA, SEMI, MVB and ATEC 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
FundiSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.28%0.48%
Fund size$1.4b$1.2b$526.4m$279.0m$613.6m
Holdings1265530844
1Y price return+3.9%+43.5%+79.0%−5.0%+2.0%only priced since 2026-09-24
Distribution yield1.56%1.79%7.15%4.53%1.97%
Look-through coverage99.6%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- SEMI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldSEMInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldSEMInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldSEMInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldSEMInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldSEMInot heldMVB17.5%ATECnot held
and 224 more companies the funds hold