IXI vs MVB vs DRIV vs ASIA
IXI, MVB, DRIV and ASIA hold 195 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.67%0.67%
Fund size$141.0m$279.0m$16.0m$1.2b
Holdings11585955
1Y price return−1.5%−5.0%+3.9%+43.5%
Distribution yield2.09%4.53%0.84%1.79%
Look-through coverage99.5%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DRIV
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DRIVnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DRIVnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DRIVnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DRIVnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DRIVnot heldASIAnot held
and 185 more companies the funds hold