TECH vs ASIA vs SEMI vs MVB vs IXJ
TECH, ASIA, SEMI, MVB 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 XBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.28%0.41%
Fund size$287.4m$1.2b$526.4m$279.0m$1.4b
Holdings4255308126
1Y price return+18.2%+43.5%+79.0%−5.0%+3.9%
Distribution yield3.00%1.79%7.15%4.53%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
- SEMI
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldSEMInot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldSEMInot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldSEMInot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldSEMInot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldSEMInot heldMVB17.5%IXJnot held
and 212 more companies the funds hold