IXI vs ASIA vs MVB vs TECH vs ATEC
IXI, ASIA, MVB, TECH and ATEC hold 233 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.45%0.48%
Fund size$141.0m$1.2b$279.0m$287.4m$613.6m
Holdings1155584244
1Y price return−1.5%+43.5%−5.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%4.53%3.00%1.97%
Look-through coverage99.5%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%TECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%TECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%TECHnot heldATECnot held
and 223 more companies the funds hold