MVR vs SEMI vs IXI vs MVB
MVR, SEMI, IXI and MVB 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
FundVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.41%0.28%
Fund size$628.0m$526.4m$141.0m$279.0m
Holdings37301158
1Y price return+16.5%+79.0%−1.5%−5.0%
Distribution yield2.51%7.33%2.06%4.52%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- SEMI
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldSEMInot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldSEMInot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldSEMInot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldSEMInot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldSEMInot heldIXInot heldMVB17.5%
and 154 more companies the funds hold