ASIA vs IXJ vs MVB

ASIA
IXJ
MVB
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ASIA, IXJ and MVB hold 165 companies between them. None is in every one of them, and ASIA and IXJ are the most alike: 0% of each is the same companies.

Side by side

ASIA IXJ MVB

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.41%0.28%

Fund size$1.2b$1.4b$279.0m

Holdings551268

1Y price return+43.5%+3.9%−5.0%

Distribution yield1.79%1.56%4.53%

Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start

share of each fund

ASIA
IXJ
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldIXJnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldIXJnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldIXJnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldIXJnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldIXJnot heldMVB17.5%

and 155 more companies the funds hold

How alike they are

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See ASIA + IXJ + MVB as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company