IXI vs DFND vs ASIA vs MVB vs IXJ
IXI, DFND, ASIA, MVB and IXJ 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
FundiSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.28%0.41%
Fund size$141.0m$299.0m$1.2b$279.0m$1.4b
Holdings11545558126
1Y price return−1.5%−22.0%+43.5%−5.0%+3.9%
Distribution yield2.09%3.87%1.79%4.53%1.56%
Look-through coverage99.5%100.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDFNDnot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDFNDnot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldMVB17.5%IXJnot held
and 290 more companies the funds hold