ASIA vs IXI vs SMHG vs MVB vs ACDC
ASIA, IXI, SMHG, MVB 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%0.35%0.28%0.69%
Fund size$1.2b$141.0m--$279.0m$697.5m
Holdings5511538846
1Y price return+43.5%−1.5%+8.9%only priced since 2026-08-04−5.0%−5.7%
Distribution yield1.79%2.09%Not yet4.53%13.69%
Look-through coverage99.8%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- SMHG
- MVB
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldIXInot heldSMHGnot heldMVB19.2%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldMVB17.5%ACDCnot held
and 216 more companies the funds hold