ASIA vs IXI vs IXJ vs MVB
ASIA, IXI, IXJ and MVB hold 256 companies between them. None is in every one of them, and ASIA and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.41%0.28%
Fund size$1.2b$141.0m$1.4b$279.0m
Holdings551151268
1Y price return+43.5%−1.5%+3.9%−5.0%
Distribution yield1.82%2.06%1.57%4.52%
Look-through coverage99.8%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldIXInot heldIXJnot heldMVB17.5%
and 246 more companies the funds hold