ASIA vs MVB vs SMHG vs IXJ
ASIA, MVB, SMHG and IXJ hold 197 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% 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--$1.4b
Holdings55838126
1Y price return+43.5%−5.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yield1.82%4.52%Not yet1.57%
Look-through coverage99.8%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SMHG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SMHGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SMHGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SMHGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SMHGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%SMHGnot heldIXJnot held
and 187 more companies the funds hold