TECH vs ASIA vs MVB vs SEMI vs IXJ
TECH, ASIA, MVB, SEMI and IXJ hold 222 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.45%0.41%
Fund size$287.4m$1.2b$279.0m$526.4m$1.4b
Holdings4255830126
1Y price return+18.2%+43.5%−5.0%+79.0%+3.9%
Distribution yield3.00%1.79%4.53%7.15%1.56%
Look-through coverage100.0%99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- MVB
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldMVB19.2%SEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB17.5%SEMInot heldIXJnot held
and 212 more companies the funds hold