IXJ vs IXI vs SEMI vs MVB vs ASIA
IXJ, IXI, SEMI, MVB 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
FundiSharesiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.28%0.67%
Fund size$1.4b$141.0m$526.4m$279.0m$1.2b
Holdings12611530855
1Y price return+3.9%−1.5%+79.0%−5.0%+43.5%
Distribution yield1.56%2.09%7.15%4.53%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
- SEMI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldSEMInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldSEMInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldSEMInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldSEMInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldSEMInot heldMVB17.5%ASIAnot held
and 272 more companies the funds hold