IXI vs FOOD vs MVB vs ASIA
IXI, FOOD, MVB and ASIA hold 203 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.67%
Fund size$141.0m$77.0m$279.0m$1.2b
Holdings11578855
1Y price return−1.5%+11.5%−5.0%+43.5%
Distribution yield2.06%4.93%4.52%1.82%
Look-through coverage99.5%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- FOOD
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldFOODnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldFOODnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldFOODnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldFOODnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldFOODnot heldMVB17.5%ASIAnot held
and 193 more companies the funds hold