IXJ vs MVB vs MVR vs SEMI
IXJ, MVB, MVR and SEMI hold 181 companies between them. None is in every one of them, and IXJ and MVB are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.45%
Fund size$1.4b$279.0m$628.0m$526.4m
Holdings12683730
1Y price return+3.9%−5.0%+16.5%+79.0%
Distribution yield1.56%4.53%2.48%7.15%
Look-through coverage99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%MVRnot heldSEMInot held
and 171 more companies the funds hold