MVB vs IXI vs SEMI

MVB
IXI
SEMI
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MVB, IXI and SEMI hold 128 companies between them. None is in every one of them, and MVB and IXI are the most alike: 0% of each is the same companies.

Side by side

MVB IXI SEMI

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.45%

Fund size$279.0m$141.0m$526.4m

Holdings811530

1Y price return−5.0%−1.5%+79.0%

Distribution yield4.53%2.09%7.15%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVB
IXI
SEMI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%IXInot heldSEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%IXInot heldSEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%IXInot heldSEMInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%IXInot heldSEMInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%IXInot heldSEMInot held

and 118 more companies the funds hold

How alike they are

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See MVB + IXI + SEMI as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company