IXI vs ASIA vs MVB vs TECH vs IXJ
IXI, ASIA, MVB, TECH and IXJ hold 298 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.45%0.41%
Fund size$141.0m$1.2b$279.0m$287.4m$1.4b
Holdings11555842126
1Y price return−1.5%+43.5%−5.0%+18.2%+3.9%
Distribution yield2.09%1.79%4.53%3.00%1.56%
Look-through coverage99.5%99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%TECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%TECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%TECHnot heldIXJnot held
and 288 more companies the funds hold