MVB vs SEMI vs IXJ vs IXI
MVB, SEMI, IXJ and IXI hold 236 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
FundVanEckGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.41%0.41%
Fund size$279.0m$526.4m$1.4b$141.0m
Holdings830126115
1Y price return−5.0%+79.0%+3.9%−1.5%
Distribution yield4.53%7.15%1.56%2.09%
Look-through coverage100.0%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- MVB
- SEMI
- IXJ
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SEMInot heldIXJnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SEMInot heldIXJnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SEMInot heldIXJnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SEMInot heldIXJnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%SEMInot heldIXJnot heldIXInot held
and 226 more companies the funds hold