MVB vs IXI vs SEMI vs FUEL
MVB, IXI, SEMI and FUEL hold at least 160 companies between them. None is in every one of them, and MVB and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.57%
Fund size$279.0m$141.0m$526.4m$270.0m
Holdings81153045
1Y price return−5.0%−1.5%+79.0%+41.0%
Distribution yield4.52%2.06%7.33%3.97%
Look-through coverage100.0%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- SEMI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldSEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldSEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldSEMInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldSEMInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldSEMInot heldFUELnot held
and 150 more companies the funds hold