SEMI vs IXI vs SMHG vs TECH vs MVB
SEMI, IXI, SMHG, TECH and MVB hold 168 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 XiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.45%0.28%
Fund size$526.4m$141.0m--$287.4m$279.0m
Holdings3011538428
1Y price return+79.0%−1.5%+8.9%only priced since 2026-08-04+18.2%−5.0%
Distribution yield7.15%2.09%Not yet3.00%4.53%
Look-through coverage100.0%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- IXI
- SMHG
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldIXInot heldSMHGnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldIXInot heldSMHGnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldIXInot heldSMHGnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldIXInot heldSMHGnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldIXInot heldSMHGnot heldTECHnot heldMVB17.5%
and 158 more companies the funds hold