ASIA vs IXI vs MVB vs SMHG vs ACDC
ASIA, IXI, MVB, SMHG and ACDC 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
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.28%0.35%0.69%
Fund size$1.2b$141.0m$279.0m--$697.5m
Holdings5511583846
1Y price return+43.5%−1.5%−5.0%+8.9%only priced since 2026-08-04−5.7%
Distribution yield1.79%2.09%4.53%Not yet13.69%
Look-through coverage99.8%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- MVB
- SMHG
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldIXInot heldMVB20.7%SMHGnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldIXInot heldMVB20.2%SMHGnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldIXInot heldMVB20.2%SMHGnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldIXInot heldMVB19.2%SMHGnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldIXInot heldMVB17.5%SMHGnot heldACDCnot held
and 216 more companies the funds hold