IXI vs MVB vs ESPO vs ASIA
IXI, MVB, ESPO and ASIA hold 171 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.55%0.67%
Fund size$141.0m$279.0m$81.0m$1.2b
Holdings11582655
1Y price return−1.5%−5.0%−30.7%+43.5%
Distribution yield2.09%4.53%13.08%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
- ESPO
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%ESPOnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%ESPOnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%ESPOnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%ESPOnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%ESPOnot heldASIAnot held
and 161 more companies the funds hold