ASIA vs MVB vs IXI vs ACDC
ASIA, MVB, IXI and ACDC hold 193 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.69%
Fund size$1.2b$279.0m$141.0m$697.5m
Holdings55811546
1Y price return+43.5%−5.0%−1.5%−5.7%
Distribution yield1.79%4.53%2.09%13.69%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXI
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%IXInot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%IXInot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%IXInot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%IXInot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%IXInot heldACDCnot held
and 183 more companies the funds hold