IXI vs HLTH vs ASIA vs MVB
IXI, HLTH, ASIA and MVB hold 198 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.28%
Fund size$141.0m$51.0m$1.2b$279.0m
Holdings11551558
1Y price return−1.5%−0.1%+43.5%−5.0%
Distribution yield2.09%0.34%1.79%4.53%
Look-through coverage99.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- HLTH
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldHLTHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldHLTHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldHLTHnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldHLTHnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldHLTHnot heldASIAnot heldMVB17.5%
and 188 more companies the funds hold