IXJ vs MVB vs SEMI vs TECH vs FTEC
IXJ, MVB, SEMI, TECH and FTEC hold 247 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.45%0.69%
Fund size$1.4b$279.0m$526.4m$287.4m$4.3m
Holdings1268304276
1Y price return+3.9%−5.0%+79.0%+18.2%--
Distribution yield1.56%4.53%7.15%3.00%Not yet
Look-through coverage99.6%100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SEMI
- TECH
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%SEMInot heldTECHnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%SEMInot heldTECHnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%SEMInot heldTECHnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%SEMInot heldTECHnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%SEMInot heldTECHnot heldFTECnot held
and 237 more companies the funds hold