MVB vs ASIA vs IXI vs SEMI
MVB, ASIA, IXI and SEMI hold 174 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.45%
Fund size$279.0m$1.2b$141.0m$526.4m
Holdings85511530
1Y price return−5.0%+43.5%−1.5%+79.0%
Distribution yield4.53%1.79%2.09%7.15%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXI
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldIXInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldIXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldIXInot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldIXInot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldIXInot heldSEMInot held
and 164 more companies the funds hold