IXI vs MVB vs DTEC vs ASIA
IXI, MVB, DTEC and ASIA hold 198 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.50%0.67%
Fund size$141.0m$279.0m$128.1m$1.2b
Holdings11585055
1Y price return−1.5%−5.0%−22.6%+43.5%
Distribution yield2.09%4.53%3.32%1.79%
Look-through coverage99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DTEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DTECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DTECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DTECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DTECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DTECnot heldASIAnot held
and 188 more companies the funds hold