IXI vs ASIA vs VBLD vs MVB
IXI, ASIA, VBLD and MVB hold 283 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%0.28%
Fund size$141.0m$1.2b$556.9m$279.0m
Holdings115551358
1Y price return−1.5%+43.5%−3.6%−5.0%
Distribution yield2.09%1.79%2.28%4.53%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldASIAnot heldVBLDnot heldMVB17.5%
and 273 more companies the funds hold