IXI vs ASIA vs DFND vs ERTH vs MVB
IXI, ASIA, DFND, ERTH and MVB hold 279 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
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.65%0.28%
Fund size$141.0m$1.2b$299.0m$84.0m$279.0m
Holdings11555451058
1Y price return−0.6%+42.8%−23.4%+0.2%−4.6%
Distribution yield2.09%1.79%3.87%0.07%4.53%
Look-through coverage99.5%99.8%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldDFNDnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldDFNDnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldERTHnot heldMVB17.5%
and 269 more companies the funds hold