IXI vs ASIA vs FHNG vs TECH vs MVB
IXI, ASIA, FHNG, TECH and MVB hold 197 companies between them. None is in every one of them, and FHNG and TECH are the most alike: 12% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.38%0.45%0.28%
Fund size$141.0m$1.2b$134.0m$287.4m$279.0m
Holdings1155510428
1Y price return−1.5%+43.5%+6.6%+18.2%−5.0%
Distribution yield2.09%1.79%8.94%3.00%4.53%
Look-through coverage99.5%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- FHNG
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldFHNGnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldFHNGnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldFHNGnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldFHNGnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldFHNGnot heldTECHnot heldMVB17.5%
and 187 more companies the funds hold