Compare IXI · ASIA · MVB · ARMR · MVR
IXI, ASIA, MVB, ARMR and MVR hold 244 companies between them. None is in every one of them, and IXI and ARMR are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ASIA | MVB | ARMR | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.28% | 0.55% | 0.35% |
| Fund size | $141.0m | $1.2b | $279.0m | $231.0m | $628.0m |
| Holdings | 115 | 55 | 8 | 69 | 37 |
| 1Y price return | −2.0% | +44.7% | −4.7% | −18.9% | +15.5% |
| Distribution yield | 2.10% | 1.77% | 4.51% | 2.26% | 2.49% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%ARMRnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%ARMRnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%ARMRnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%ARMRnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%ARMRnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%MVBnot heldARMRnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%MVBnot heldARMRnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%MVBnot heldARMRnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldASIAnot heldMVBnot heldARMR8.9%MVRnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%MVBnot heldARMRnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ARMR share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- ASIA and ARMR share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- MVB and ARMR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.