Compare IXI · FTEC · ASIA · ERTH · MVB
IXI, FTEC, ASIA, ERTH and MVB hold at least 310 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | FTEC | ASIA | ERTH | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.67% | 0.65% | 0.28% |
| Fund size | $141.0m | $4.3m | $1.2b | $84.0m | $279.0m |
| Holdings | 115 | 76 | 55 | 105 | 8 |
| 1Y price return | −2.6% | -- | +47.6% | +0.4% | −3.6% |
| Distribution yield | 2.12% | Not yet | 1.75% | 0.07% | 4.45% |
| Look-through coverage | 99.5% | 98.3% | 99.8% | 98.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldFTECnot heldASIAnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldFTECnot heldASIAnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldFTECnot heldASIAnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldFTECnot heldASIAnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldFTECnot heldASIAnot heldERTHnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5IXInot heldFTECnot heldASIA14.8%ERTHnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldFTECnot heldASIA11.2%ERTHnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldFTECnot heldASIA9.6%ERTHnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldFTECnot heldASIA8.5%ERTHnot heldMVBnot held
- WMTWALMART INCIn 1 of 5IXI7.1%FTECnot heldASIAnot heldERTHnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.