IXI vs ASIA vs MVB vs IXJ vs ARMR
IXI, ASIA, MVB, IXJ and ARMR hold 316 companies between them. None is in every one of them, and IXI and ARMR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.41%0.55%
Fund size$141.0m$1.2b$279.0m$1.4b$231.0m
Holdings11555812669
1Y price return−0.6%+42.8%−4.6%+4.4%−18.5%
Distribution yield2.09%1.79%4.53%1.56%2.30%
Look-through coverage99.5%99.8%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- IXJ
- ARMR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%IXJnot heldARMRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%IXJnot heldARMRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%IXJnot heldARMRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%IXJnot heldARMRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%IXJnot heldARMRnot held
and 306 more companies the funds hold