IXI vs ASIA vs MVB vs SMHG vs FUEL
IXI, ASIA, MVB, SMHG and FUEL 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
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.35%0.57%
Fund size$141.0m$1.2b$279.0m--$270.0m
Holdings1155583845
1Y price return−1.5%+43.5%−5.0%+8.9%only priced since 2026-08-04+41.0%
Distribution yield2.09%1.79%4.53%Not yet4.07%
Look-through coverage99.5%99.8%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- SMHG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%SMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%SMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%SMHGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%SMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%SMHGnot heldFUELnot held
and 203 more companies the funds hold