ASIA vs IXI vs MVR vs MVB
ASIA, IXI, MVR and MVB hold 184 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
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.28%
Fund size$1.2b$141.0m$628.0m$279.0m
Holdings55115378
1Y price return+43.5%−1.5%+16.5%−5.0%
Distribution yield1.82%2.06%2.51%4.52%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldIXInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldIXInot heldMVRnot heldMVB17.5%
and 174 more companies the funds hold