SEMI vs IXI vs ASIA vs MVB vs GXAI
SEMI, IXI, ASIA, MVB and GXAI hold 242 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.28%0.57%
Fund size$526.4m$141.0m$1.2b$279.0m$213.6m
Holdings3011555888
1Y price return+79.2%−0.6%+42.8%−4.6%+15.5%
Distribution yield7.15%2.09%1.79%4.53%4.58%
Look-through coverage100.0%99.5%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- IXI
- ASIA
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldIXInot heldASIAnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldIXInot heldASIAnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldIXInot heldASIAnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldIXInot heldASIAnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldIXInot heldASIAnot heldMVB17.5%GXAInot held
and 232 more companies the funds hold