IXI vs ESPO vs ATEC vs ASIA vs MVB
IXI, ESPO, ATEC, ASIA and MVB hold 214 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
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.48%0.67%0.28%
Fund size$141.0m$81.0m$613.6m$1.2b$279.0m
Holdings1152644558
1Y price return−1.5%−30.7%+2.0%only priced since 2026-09-24+43.5%−5.0%
Distribution yield2.09%13.08%1.97%1.79%4.53%
Look-through coverage99.5%100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ESPO
- ATEC
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldESPOnot heldATECnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldESPOnot heldATECnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldESPOnot heldATECnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldESPOnot heldATECnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldESPOnot heldATECnot heldASIAnot heldMVB17.5%
and 204 more companies the funds hold