ASIA vs MVB vs MVR vs IXJ
ASIA, MVB, MVR and IXJ hold 201 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
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$1.4b
Holdings55837126
1Y price return+43.5%−5.0%+16.5%+3.9%
Distribution yield1.79%4.53%2.48%1.56%
Look-through coverage99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%MVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%MVRnot heldIXJnot held
and 191 more companies the funds hold