ASIA vs MVB vs MVR vs IXI
ASIA, MVB, MVR and IXI 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.41%
Fund size$1.2b$279.0m$628.0m$141.0m
Holdings55837115
1Y price return+43.5%−5.0%+16.5%−1.5%
Distribution yield1.79%4.53%2.48%2.09%
Look-through coverage99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%MVRnot heldIXInot held
and 174 more companies the funds hold