IXI vs ASIA vs MVB vs MVR vs VBLD
IXI, ASIA, MVB, MVR and VBLD hold 318 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.35%0.47%
Fund size$141.0m$1.2b$279.0m$628.0m$556.9m
Holdings11555837135
1Y price return−1.5%+43.5%−5.0%+16.5%−3.6%
Distribution yield2.09%1.79%4.53%2.48%2.28%
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
- MVB
- MVR
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%MVRnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%MVRnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%MVRnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%MVRnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%MVRnot heldVBLDnot held
and 308 more companies the funds hold