IXI vs ASIA vs MVB vs TECH vs FUEL
IXI, ASIA, MVB, TECH and FUEL hold at least 222 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%0.57%
Fund size$141.0m$1.2b$279.0m$287.4m$270.0m
Holdings1155584245
1Y price return−1.5%+43.5%−5.0%+18.2%+41.0%
Distribution yield2.09%1.79%4.53%3.00%4.07%
Look-through coverage99.5%99.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- TECH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%TECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%TECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%TECHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%TECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%TECHnot heldFUELnot held
and 212 more companies the funds hold