MVB vs IXI vs ASIA vs SEMI vs QFN
MVB, IXI, ASIA, SEMI and QFN hold 195 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.45%0.34%
Fund size$279.0m$141.0m$1.2b$526.4m$80.0m
Holdings8115553029
1Y price return−5.0%−1.5%+43.5%+79.0%−5.4%
Distribution yield4.52%2.06%1.82%7.33%2.21%
Look-through coverage100.0%99.5%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ASIA
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldASIAnot heldSEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldASIAnot heldSEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldASIAnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldASIAnot heldSEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldASIAnot heldSEMInot heldQFN10.2%
and 185 more companies the funds hold