IXI vs ASIA vs SMHG vs TOLL vs MVB
IXI, ASIA, SMHG, TOLL and MVB hold 319 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%0.14%0.28%
Fund size$141.0m$1.2b----$279.0m
Holdings11555381558
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16−5.0%
Distribution yield2.09%1.79%Not yetNot yet4.53%
Look-through coverage99.5%99.8%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- SMHG
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldSMHGnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldSMHGnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldSMHGnot heldTOLLnot heldMVB17.5%
and 309 more companies the funds hold