IXI vs ASIA vs MVB vs TECH vs ERTH
IXI, ASIA, MVB, TECH and ERTH hold 277 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%0.65%
Fund size$141.0m$1.2b$279.0m$287.4m$84.0m
Holdings11555842105
1Y price return−1.5%+43.5%−5.0%+18.2%+0.2%
Distribution yield2.09%1.79%4.53%3.00%0.07%
Look-through coverage99.5%99.8%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- TECH
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%TECHnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%TECHnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%TECHnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%TECHnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%TECHnot heldERTHnot held
and 267 more companies the funds hold