IXI vs DFND vs ASIA vs MVB
IXI, DFND, ASIA and MVB hold 192 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
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.28%
Fund size$141.0m$299.0m$1.2b$279.0m
Holdings11545558
1Y price return−0.6%−23.4%+42.8%−4.6%
Distribution yield2.09%3.87%1.79%4.53%
Look-through coverage99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDFNDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDFNDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDFNDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDFNDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDFNDnot heldASIAnot heldMVB17.5%
and 182 more companies the funds hold