SEMI vs IXI vs ASIA vs MVB
SEMI, IXI, ASIA and MVB hold 174 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.28%
Fund size$526.4m$141.0m$1.2b$279.0m
Holdings30115558
1Y price return+79.2%−0.6%+42.8%−4.6%
Distribution yield7.15%2.09%1.79%4.53%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- IXI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldIXInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldIXInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldIXInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldIXInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldIXInot heldASIAnot heldMVB17.5%
and 164 more companies the funds hold