MVR vs MVB vs SEMI vs IXI
MVR, MVB, SEMI and IXI hold 164 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
FundVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.41%
Fund size$628.0m$279.0m$526.4m$141.0m
Holdings37830115
1Y price return+16.5%−5.0%+79.0%−1.5%
Distribution yield2.48%4.53%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
- MVR
- MVB
- SEMI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%SEMInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%SEMInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%SEMInot heldIXInot held
and 154 more companies the funds hold