SEMI vs ASIA vs IXI vs MVB vs SMHG
SEMI, ASIA, IXI, MVB and SMHG hold 183 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.28%0.35%
Fund size$526.4m$1.2b$141.0m$279.0m--
Holdings3055115838
1Y price return+79.0%+43.5%−1.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield7.15%1.79%2.09%4.53%Not yet
Look-through coverage100.0%99.8%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- ASIA
- IXI
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldASIAnot heldIXInot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldASIAnot heldIXInot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldASIAnot heldIXInot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldASIAnot heldIXInot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldASIAnot heldIXInot heldMVB17.5%SMHGnot held
and 173 more companies the funds hold