IXI vs DFND vs ASIA vs ATEC vs MVB
IXI, DFND, ASIA, ATEC and MVB hold 235 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
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.48%0.28%
Fund size$141.0m$299.0m$1.2b$613.6m$279.0m
Holdings1154555448
1Y price return−0.6%−23.4%+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.09%3.87%1.79%1.97%4.53%
Look-through coverage99.5%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ASIA
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDFNDnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDFNDnot heldASIAnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldATECnot heldMVB17.5%
and 225 more companies the funds hold