IXJ vs MVB vs SEMI vs ASIA
IXJ, MVB, SEMI and ASIA hold 191 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.67%
Fund size$1.4b$279.0m$526.4m$1.2b
Holdings12683055
1Y price return+3.9%−5.0%+79.0%+43.5%
Distribution yield1.56%4.53%7.15%1.79%
Look-through coverage99.6%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SEMI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%SEMInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%SEMInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%SEMInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%SEMInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%SEMInot heldASIAnot held
and 181 more companies the funds hold