IXI vs ASIA vs DFND vs MVB
IXI, ASIA, DFND and MVB hold 192 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.28%
Fund size$141.0m$1.2b$299.0m$279.0m
Holdings11555458
1Y price return−0.6%+42.8%−23.4%−4.6%
Distribution yield2.09%1.79%3.87%4.53%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldASIAnot heldDFNDnot heldMVB17.5%
and 182 more companies the funds hold