IXI vs ASIA vs SMHG vs ERTH vs MVB
IXI, ASIA, SMHG, ERTH and MVB hold 267 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
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.65%0.28%
Fund size$141.0m$1.2b--$84.0m$279.0m
Holdings11555381058
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04+0.2%−5.0%
Distribution yield2.09%1.79%Not yet0.07%4.53%
Look-through coverage99.5%99.8%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- SMHG
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldSMHGnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldSMHGnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldERTHnot heldMVB17.5%
and 257 more companies the funds hold