MVB vs SEMI vs TECH vs IXI
MVB, SEMI, TECH and IXI hold 159 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
FundVanEckGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.45%0.41%
Fund size$279.0m$526.4m$287.4m$141.0m
Holdings83042115
1Y price return−5.0%+79.0%+18.2%−1.5%
Distribution yield4.53%7.15%3.00%2.09%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- SEMI
- TECH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SEMInot heldTECHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SEMInot heldTECHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SEMInot heldTECHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SEMInot heldTECHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%SEMInot heldTECHnot heldIXInot held
and 149 more companies the funds hold