IXI vs MVB vs FTEC vs ASIA
IXI, MVB, FTEC and ASIA hold at least 223 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%0.69%0.67%
Fund size$141.0m$279.0m$4.3m$1.2b
Holdings11587655
1Y price return−1.5%−5.0%--+43.5%
Distribution yield2.09%4.53%Not yet1.79%
Look-through coverage99.5%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- FTEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%FTECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%FTECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%FTECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%FTECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%FTECnot heldASIAnot held
and 213 more companies the funds hold