IXI vs IXJ vs ASIA vs MVB vs ARMR
IXI, IXJ, ASIA, MVB and ARMR 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%0.67%0.28%0.55%
Fund size$141.0m$1.4b$1.2b$279.0m$231.0m
Holdings11512655869
1Y price return−0.6%+4.4%+42.8%−4.6%−18.5%
Distribution yield2.09%1.56%1.79%4.53%2.30%
Look-through coverage99.5%99.6%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- ASIA
- MVB
- ARMR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldIXJnot heldASIAnot heldMVB20.7%ARMRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldIXJnot heldASIAnot heldMVB20.2%ARMRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldIXJnot heldASIAnot heldMVB20.2%ARMRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldIXJnot heldASIAnot heldMVB19.2%ARMRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldIXJnot heldASIAnot heldMVB17.5%ARMRnot held
and 306 more companies the funds hold