IXJ vs MVB vs SEMI vs TECH
IXJ, MVB, SEMI and TECH hold 176 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.45%
Fund size$1.4b$279.0m$526.4m$287.4m
Holdings12683042
1Y price return+3.9%−5.0%+79.0%+18.2%
Distribution yield1.56%4.53%7.15%3.00%
Look-through coverage99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%SEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%SEMInot heldTECHnot held
and 166 more companies the funds hold