IXJ vs IXI vs MVB vs SEMI vs ASIA
IXJ, IXI, MVB, SEMI and ASIA hold 282 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundiSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.45%0.67%
Fund size$1.4b$141.0m$279.0m$526.4m$1.2b
Holdings12611583055
1Y price return+3.9%−1.5%−5.0%+79.0%+43.5%
Distribution yield1.56%2.09%4.53%7.15%1.79%
Look-through coverage99.6%99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVB
- SEMI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB20.7%SEMInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB20.2%SEMInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldMVB20.2%SEMInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldMVB19.2%SEMInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB17.5%SEMInot heldASIAnot held
and 272 more companies the funds hold