IXJ vs TECH vs MVB vs SEMI vs ASIA
IXJ, TECH, MVB, SEMI and ASIA hold 222 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.28%0.45%0.67%
Fund size$1.4b$287.4m$279.0m$526.4m$1.2b
Holdings1264283055
1Y price return+3.9%+18.2%−5.0%+79.0%+43.5%
Distribution yield1.56%3.00%4.53%7.15%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
- TECH
- MVB
- SEMI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTECHnot heldMVB20.7%SEMInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTECHnot heldMVB20.2%SEMInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTECHnot heldMVB20.2%SEMInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTECHnot heldMVB19.2%SEMInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldTECHnot heldMVB17.5%SEMInot heldASIAnot held
and 212 more companies the funds hold