IXI vs ESPO vs MVB vs ASIA
IXI, ESPO, MVB and ASIA 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.28%0.67%
Fund size$141.0m$81.0m$279.0m$1.2b
Holdings11526855
1Y price return−1.5%−30.7%−5.0%+43.5%
Distribution yield2.09%13.08%4.53%1.79%
Look-through coverage99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ESPO
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldESPOnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldESPOnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldESPOnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldESPOnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldESPOnot heldMVB17.5%ASIAnot held
and 161 more companies the funds hold