IXI vs DFND vs MVB vs ASIA vs ATEC
IXI, DFND, MVB, ASIA and ATEC 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
FundiSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.28%0.67%0.48%
Fund size$141.0m$299.0m$279.0m$1.2b$613.6m
Holdings1154585544
1Y price return−1.5%−22.0%−5.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.87%4.53%1.79%1.97%
Look-through coverage99.5%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- MVB
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDFNDnot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDFNDnot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDFNDnot heldMVB20.2%ASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDFNDnot heldMVB19.2%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDFNDnot heldMVB17.5%ASIAnot heldATECnot held
and 225 more companies the funds hold