ARMR vs MVB vs ASIA vs IXI
ARMR, MVB, ASIA and IXI hold 208 companies between them. None is in every one of them, and ARMR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.28%0.67%0.41%
Fund size$231.0m$279.0m$1.2b$141.0m
Holdings69855115
1Y price return−17.2%−5.0%+43.5%−1.5%
Distribution yield2.30%4.53%1.79%2.09%
Look-through coverage99.9%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- ARMR
- MVB
- ASIA
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ARMRnot heldMVB20.7%ASIAnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ARMRnot heldMVB20.2%ASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ARMRnot heldMVB20.2%ASIAnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ARMRnot heldMVB19.2%ASIAnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ARMRnot heldMVB17.5%ASIAnot heldIXInot held
and 198 more companies the funds hold