TECH vs IXJ vs SEMI vs MVB vs ASIA
TECH, IXJ, SEMI, MVB and ASIA 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 XiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.28%0.67%
Fund size$287.4m$1.4b$526.4m$279.0m$1.2b
Holdings4212630855
1Y price return+18.2%+3.9%+79.0%−5.0%+43.5%
Distribution yield3.00%1.56%7.15%4.53%1.79%
Look-through coverage100.0%99.6%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- SEMI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXJnot heldSEMInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXJnot heldSEMInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXJnot heldSEMInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXJnot heldSEMInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXJnot heldSEMInot heldMVB17.5%ASIAnot held
and 212 more companies the funds hold