IXI vs ASIA vs DFND vs MVB vs FUEL
IXI, ASIA, DFND, MVB and FUEL 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
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.28%0.57%
Fund size$141.0m$1.2b$299.0m$279.0m$270.0m
Holdings1155545845
1Y price return−1.5%+43.5%−22.0%−5.0%+41.0%
Distribution yield2.09%1.79%3.87%4.53%4.07%
Look-through coverage99.5%99.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldDFNDnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldDFNDnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldMVB17.5%FUELnot held
and 214 more companies the funds hold