IXI vs ASIA vs ATEC vs MVB vs VBLD
IXI, ASIA, ATEC, MVB and VBLD hold 326 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.28%0.47%
Fund size$141.0m$1.2b$613.6m$279.0m$556.9m
Holdings11555448135
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24−5.0%−3.6%
Distribution yield2.09%1.79%1.97%4.53%2.28%
Look-through coverage99.5%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldATECnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldATECnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldATECnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldATECnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldATECnot heldMVB17.5%VBLDnot held
and 316 more companies the funds hold