IXI vs IXJ vs ARMR vs MVB vs ASIA
IXI, IXJ, ARMR, MVB and ASIA hold 316 companies between them. None is in every one of them, and IXI and ARMR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.55%0.28%0.67%
Fund size$141.0m$1.4b$231.0m$279.0m$1.2b
Holdings11512669855
1Y price return−0.6%+4.4%−18.5%−4.6%+42.8%
Distribution yield2.09%1.56%2.30%4.53%1.79%
Look-through coverage99.5%99.6%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- ARMR
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldIXJnot heldARMRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldIXJnot heldARMRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldIXJnot heldARMRnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldIXJnot heldARMRnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldIXJnot heldARMRnot heldMVB17.5%ASIAnot held
and 306 more companies the funds hold