MVB vs TECH vs SEMI vs IXI
MVB, TECH, SEMI and IXI hold 159 companies between them. None is in every one of them, and TECH and SEMI 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$287.4m$526.4m$141.0m
Holdings84230115
1Y price return−5.0%+18.2%+79.0%−1.5%
Distribution yield4.53%3.00%7.15%2.09%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- SEMI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldSEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldSEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldSEMInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldSEMInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldSEMInot heldIXInot held
and 149 more companies the funds hold