IXI vs ASIA vs MVB vs SMHG
IXI, ASIA, MVB and SMHG hold 181 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.35%
Fund size$141.0m$1.2b$279.0m--
Holdings11555838
1Y price return−1.5%+43.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield2.09%1.79%4.53%Not yet
Look-through coverage99.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldASIAnot heldMVB17.5%SMHGnot held
and 171 more companies the funds hold