MVR vs IXJ vs SEMI vs IXI vs MVB
MVR, IXJ, SEMI, IXI and MVB hold 272 companies between them. None is in every one of them, and MVR and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.41%0.28%
Fund size$628.0m$1.4b$526.4m$141.0m$279.0m
Holdings37126301158
1Y price return+16.5%+3.9%+79.0%−1.5%−5.0%
Distribution yield2.48%1.56%7.15%2.09%4.53%
Look-through coverage100.0%99.6%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- SEMI
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldIXJnot heldSEMInot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldIXJnot heldSEMInot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldIXJnot heldSEMInot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldIXJnot heldSEMInot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldIXJnot heldSEMInot heldIXInot heldMVB17.5%
and 262 more companies the funds hold