ASIA vs MVB vs TECH vs IXJ
ASIA, MVB, TECH and IXJ hold 207 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
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.41%
Fund size$1.2b$279.0m$287.4m$1.4b
Holdings55842126
1Y price return+43.5%−5.0%+18.2%+3.9%
Distribution yield1.79%4.53%3.00%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
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TECHnot heldIXJnot held
and 197 more companies the funds hold