FTEC vs ASIA vs IXI vs MVB
FTEC, ASIA, IXI and MVB hold at least 223 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.28%
Fund size$4.3m$1.2b$141.0m$279.0m
Holdings76551158
1Y price return--+43.5%−1.5%−5.0%
Distribution yieldNot yet1.79%2.09%4.53%
Look-through coverage98.3%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldASIAnot heldIXInot heldMVB17.5%
and 213 more companies the funds hold