IXJ vs IXI vs SEMI vs MVB
IXJ, IXI, SEMI and MVB 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
FundiSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.28%
Fund size$1.4b$141.0m$526.4m$279.0m
Holdings126115308
1Y price return+3.9%−1.5%+79.0%−5.0%
Distribution yield1.56%2.09%7.15%4.53%
Look-through coverage99.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldIXInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldIXInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldIXInot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldIXInot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldSEMInot heldMVB17.5%
and 226 more companies the funds hold