Compare IXI · ASIA · ATEC · MVB · ERTH
IXI, ASIA, ATEC, MVB and ERTH hold 278 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | ASIA | ATEC | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.48% | 0.28% | 0.65% |
| Fund size | $141.0m | $1.2b | $613.6m | $279.0m | $84.0m |
| Holdings | 115 | 55 | 44 | 8 | 105 |
| 1Y price return | −2.6% | +47.6% | +0.4%only priced since 2026-09-24 | −3.6% | +0.4% |
| Distribution yield | 2.12% | 1.73% | 1.93% | 4.47% | 0.07% |
| Look-through coverage | 99.5% | 99.8% | 99.7% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldATECnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldATECnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldATECnot heldMVB20.2%ERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldATECnot heldMVB19.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldATECnot heldMVB17.5%ERTHnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%ATECnot heldMVBnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%ATECnot heldMVBnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldATEC10.5%MVBnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%ATECnot heldMVBnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%ATECnot heldMVBnot heldERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.