IXI vs ASIA vs MVB vs SMHG vs MVR
IXI, ASIA, MVB, SMHG and MVR hold 217 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
FundiSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.35%0.35%
Fund size$141.0m$1.2b$279.0m--$628.0m
Holdings1155583837
1Y price return−1.5%+43.5%−5.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield2.09%1.79%4.53%Not yet2.48%
Look-through coverage99.5%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%SMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%SMHGnot heldMVRnot held
and 207 more companies the funds hold