IXJ vs IXI vs MVB vs SEMI
IXJ, IXI, MVB and SEMI hold 236 companies between them. None is in every one of them, and IXJ and IXI are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.45%
Fund size$1.4b$141.0m$279.0m$526.4m
Holdings126115830
1Y price return+3.9%−1.5%−5.0%+79.0%
Distribution yield1.56%2.09%4.53%7.15%
Look-through coverage99.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB17.5%SEMInot held
and 226 more companies the funds hold