IXI vs ASIA vs MVB vs SMHG vs IXJ
IXI, ASIA, MVB, SMHG and IXJ hold 288 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
FundiSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.35%0.41%
Fund size$141.0m$1.2b$279.0m--$1.4b
Holdings11555838126
1Y price return−1.5%+43.5%−5.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yield2.09%1.79%4.53%Not yet1.56%
Look-through coverage99.5%99.8%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- SMHG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%SMHGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%SMHGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%SMHGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%SMHGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%SMHGnot heldIXJnot held
and 278 more companies the funds hold