MVB vs TECH vs SEMI vs IXJ
MVB, TECH, SEMI and IXJ hold 176 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$1.4b
Holdings84230126
1Y price return−5.0%+18.2%+79.0%+3.9%
Distribution yield4.52%3.00%7.33%1.57%
Look-through coverage100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldSEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldSEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldSEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldSEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldSEMInot heldIXJnot held
and 166 more companies the funds hold