IXI vs MVB vs DFND vs ASIA vs MVR
IXI, MVB, DFND, ASIA and MVR hold 228 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
FundiSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.65%0.67%0.35%
Fund size$141.0m$279.0m$299.0m$1.2b$628.0m
Holdings1158455537
1Y price return−1.5%−5.0%−22.0%+43.5%+16.5%
Distribution yield2.09%4.53%3.87%1.79%2.48%
Look-through coverage99.5%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DFND
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%DFNDnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%DFNDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%DFNDnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%DFNDnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%DFNDnot heldASIAnot heldMVRnot held
and 218 more companies the funds hold