IXI vs ASIA vs SMHG vs MVB vs MVR
IXI, ASIA, SMHG, MVB and MVR hold 217 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
FundiSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.28%0.35%
Fund size$141.0m$1.2b--$279.0m$628.0m
Holdings1155538837
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04−5.0%+16.5%
Distribution yield2.09%1.79%Not yet4.53%2.48%
Look-through coverage99.5%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- SMHG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldSMHGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldSMHGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldMVB17.5%MVRnot held
and 207 more companies the funds hold