ASIA vs ACDC vs IXI vs MVB vs SMHG
ASIA, ACDC, IXI, MVB and SMHG hold 226 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.28%0.35%
Fund size$1.2b$697.5m$141.0m$279.0m--
Holdings5546115838
1Y price return+43.5%−5.7%−1.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield1.79%13.69%2.09%4.53%Not yet
Look-through coverage99.8%100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- IXI
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldACDCnot heldIXInot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldACDCnot heldIXInot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldACDCnot heldIXInot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldACDCnot heldIXInot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldACDCnot heldIXInot heldMVB17.5%SMHGnot held
and 216 more companies the funds hold