MVR vs MVB vs SEMI vs IXJ
MVR, MVB, SEMI and IXJ hold 181 companies between them. None is in every one of them, and MVR and IXJ 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$1.4b
Holdings37830126
1Y price return+16.5%−5.0%+79.0%+3.9%
Distribution yield2.48%4.53%7.15%1.56%
Look-through coverage100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%SEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%SEMInot heldIXJnot held
and 171 more companies the funds hold