IXI vs ASIA vs FUEL vs MVB vs SMHG
IXI, ASIA, FUEL, MVB and SMHG hold at least 213 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.28%0.35%
Fund size$141.0m$1.2b$270.0m$279.0m--
Holdings1155545838
1Y price return−1.5%+43.5%+41.0%−5.0%+8.9%only priced since 2026-08-04
Distribution yield2.09%1.79%4.07%4.53%Not yet
Look-through coverage99.5%99.8%96.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- FUEL
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldFUELnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldFUELnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldFUELnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldFUELnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldFUELnot heldMVB17.5%SMHGnot held
and 203 more companies the funds hold