IXI vs ASIA vs DFND vs FUEL vs MVB
IXI, ASIA, DFND, FUEL and MVB hold at least 224 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%0.57%0.28%
Fund size$141.0m$1.2b$299.0m$270.0m$279.0m
Holdings1155545458
1Y price return−1.5%+43.5%−22.0%+41.0%−5.0%
Distribution yield2.09%1.79%3.87%4.07%4.53%
Look-through coverage99.5%99.8%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldDFNDnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldDFNDnot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldFUELnot heldMVB17.5%
and 214 more companies the funds hold