MVB vs IXI vs SEMI vs TECH vs DRUG
MVB, IXI, SEMI, TECH and DRUG hold 213 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.45%0.57%
Fund size$279.0m$141.0m$526.4m$287.4m$163.0m
Holdings8115304266
1Y price return−5.0%−1.5%+79.0%+18.2%+6.6%
Distribution yield4.52%2.06%7.33%3.00%3.92%
Look-through coverage100.0%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- SEMI
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXInot heldSEMInot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXInot heldSEMInot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXInot heldSEMInot heldTECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXInot heldSEMInot heldTECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXInot heldSEMInot heldTECHnot heldDRUGnot held
and 203 more companies the funds hold