ASIA vs IXJ vs MVB vs TOLL
ASIA, IXJ, MVB and TOLL hold 303 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.28%0.14%
Fund size$1.2b$1.4b$279.0m--
Holdings551268155
1Y price return+42.8%+4.4%−4.6%+1.1%only priced since 2025-11-16
Distribution yield1.79%1.56%4.53%Not yet
Look-through coverage99.8%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldIXJnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldIXJnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldIXJnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldIXJnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldIXJnot heldMVB17.5%TOLLnot held
and 293 more companies the funds hold