IXI vs MVB vs CLDD vs ASIA
IXI, MVB, CLDD and ASIA hold 185 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.67%0.67%
Fund size$141.0m$279.0m$33.0m$1.2b
Holdings11584355
1Y price return−1.5%−5.0%+15.5%+43.5%
Distribution yield2.06%4.52%0.00%1.82%
Look-through coverage99.5%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%CLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%CLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%CLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%CLDDnot heldASIAnot held
and 175 more companies the funds hold