SEMI vs IXI vs ASIA vs MVB vs SMHG
SEMI, IXI, ASIA, 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 XiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.28%0.35%
Fund size$526.4m$141.0m$1.2b$279.0m--
Holdings3011555838
1Y price return+79.0%−1.5%+43.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield7.15%2.09%1.79%4.53%Not yet
Look-through coverage100.0%99.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- IXI
- ASIA
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldIXInot heldASIAnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldIXInot heldASIAnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldIXInot heldASIAnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldIXInot heldASIAnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldIXInot heldASIAnot heldMVB17.5%SMHGnot held
and 173 more companies the funds hold