IXJ vs MVB vs SEMI vs TECH vs ASIA
IXJ, MVB, SEMI, TECH and ASIA hold 222 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.45%0.67%
Fund size$1.4b$279.0m$526.4m$287.4m$1.2b
Holdings1268304255
1Y price return+3.9%−5.0%+79.0%+18.2%+43.5%
Distribution yield1.56%4.53%7.15%3.00%1.79%
Look-through coverage99.6%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SEMI
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%SEMInot heldTECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%SEMInot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%SEMInot heldTECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%SEMInot heldTECHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%SEMInot heldTECHnot heldASIAnot held
and 212 more companies the funds hold