IXI vs DFND vs ASIA vs IXJ vs MVB
IXI, DFND, ASIA, IXJ and MVB hold 300 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
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.41%0.28%
Fund size$141.0m$299.0m$1.2b$1.4b$279.0m
Holdings11545551268
1Y price return−1.5%−22.0%+43.5%+3.9%−5.0%
Distribution yield2.09%3.87%1.79%1.56%4.53%
Look-through coverage99.5%100.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ASIA
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDFNDnot heldASIAnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDFNDnot heldASIAnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldIXJnot heldMVB17.5%
and 290 more companies the funds hold