SEMI vs IXI vs ATEC vs MVB
SEMI, IXI, ATEC and MVB hold 171 companies between them. None is in every one of them, and SEMI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.48%0.28%
Fund size$526.4m$141.0m$613.6m$279.0m
Holdings30115448
1Y price return+79.2%−0.6%+2.0%only priced since 2026-09-24−4.6%
Distribution yield7.15%2.09%1.97%4.53%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- IXI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldIXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldIXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldIXInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldIXInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldIXInot heldATECnot heldMVB17.5%
and 161 more companies the funds hold