IXI vs ASIA vs SMHG vs MVB
IXI, ASIA, SMHG and MVB hold 181 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.28%
Fund size$141.0m$1.2b--$279.0m
Holdings11555388
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield2.09%1.79%Not yet4.53%
Look-through coverage99.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldASIAnot heldSMHGnot heldMVB17.5%
and 171 more companies the funds hold