IXJ vs TECH vs SEMI vs ASIA vs MVB
IXJ, TECH, SEMI, ASIA and MVB 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%0.67%0.28%
Fund size$1.4b$287.4m$526.4m$1.2b$279.0m
Holdings1264230558
1Y price return+3.9%+18.2%+79.0%+43.5%−5.0%
Distribution yield1.56%3.00%7.15%1.79%4.53%
Look-through coverage99.6%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TECH
- SEMI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTECHnot heldSEMInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTECHnot heldSEMInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTECHnot heldSEMInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTECHnot heldSEMInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldTECHnot heldSEMInot heldASIAnot heldMVB17.5%
and 212 more companies the funds hold