IXJ vs MVB vs ASIA vs SEMI
IXJ, MVB, ASIA and SEMI hold 191 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
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.67%0.45%
Fund size$1.4b$279.0m$1.2b$526.4m
Holdings12685530
1Y price return+3.9%−5.0%+43.5%+79.0%
Distribution yield1.56%4.53%1.79%7.15%
Look-through coverage99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- ASIA
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%ASIAnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%ASIAnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%ASIAnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%ASIAnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%ASIAnot heldSEMInot held
and 181 more companies the funds hold