SEMI vs IXI vs MVB

SEMI
IXI
MVB
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SEMI, IXI and MVB hold 128 companies between them. None is in every one of them, and SEMI and IXI are the most alike: 0% of each is the same companies.

Side by side

SEMI IXI MVB

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.41%0.28%

Fund size$526.4m$141.0m$279.0m

Holdings301158

1Y price return+79.0%−1.5%−5.0%

Distribution yield7.15%2.09%4.53%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

SEMI
IXI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldIXInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldIXInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldIXInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldIXInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3SEMInot heldIXInot heldMVB17.5%

and 118 more companies the funds hold

How alike they are

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See SEMI + IXI + MVB as one portfolioEvery company, where you'd own it twice What moved SEMI this monthIts biggest gains and falls, by company