ASIA vs FOOD vs IXI vs MVB
ASIA, FOOD, IXI and MVB hold 203 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.28%
Fund size$1.2b$77.0m$141.0m$279.0m
Holdings55781158
1Y price return+43.5%+11.5%−1.5%−5.0%
Distribution yield1.79%4.95%2.09%4.53%
Look-through coverage99.8%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldFOODnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldFOODnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldFOODnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldFOODnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldFOODnot heldIXInot heldMVB17.5%
and 193 more companies the funds hold