IXI vs ASIA vs SMHG vs MVB vs IXJ
IXI, ASIA, SMHG, MVB and IXJ hold 288 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
FundiSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.28%0.41%
Fund size$141.0m$1.2b--$279.0m$1.4b
Holdings11555388126
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04−5.0%+3.9%
Distribution yield2.09%1.79%Not yet4.53%1.56%
Look-through coverage99.5%99.8%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- SMHG
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldSMHGnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldSMHGnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldMVB17.5%IXJnot held
and 278 more companies the funds hold