IXJ vs MVB vs ERTH vs SEMI
IXJ, MVB, ERTH and SEMI hold 232 companies between them. None is in every one of them, and IXJ and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.65%0.45%
Fund size$1.4b$279.0m$84.0m$526.4m
Holdings126810530
1Y price return+3.9%−5.0%+0.2%+79.0%
Distribution yield1.56%4.53%0.07%7.15%
Look-through coverage99.6%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- ERTH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%ERTHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%ERTHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%ERTHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%ERTHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%ERTHnot heldSEMInot held
and 222 more companies the funds hold