IXI vs ESPO vs ASIA vs MVB
IXI, ESPO, ASIA and MVB hold 171 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.67%0.28%
Fund size$141.0m$81.0m$1.2b$279.0m
Holdings11526558
1Y price return−1.5%−30.7%+43.5%−5.0%
Distribution yield2.09%13.08%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
- ESPO
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldESPOnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldESPOnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldESPOnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldESPOnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldESPOnot heldASIAnot heldMVB17.5%
and 161 more companies the funds hold