IXI vs DFND vs ASIA vs MVB vs MVR
IXI, DFND, ASIA, MVB and MVR hold 228 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
FundiSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.28%0.35%
Fund size$141.0m$299.0m$1.2b$279.0m$628.0m
Holdings1154555837
1Y price return−1.5%−22.0%+43.5%−5.0%+16.5%
Distribution yield2.09%3.87%1.79%4.53%2.48%
Look-through coverage99.5%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDFNDnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDFNDnot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDFNDnot heldASIAnot heldMVB17.5%MVRnot held
and 218 more companies the funds hold