IXI vs MVB vs HLTH vs ASIA
IXI, MVB, HLTH 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.67%
Fund size$141.0m$279.0m$51.0m$1.2b
Holdings11585155
1Y price return−1.5%−5.0%−0.1%+43.5%
Distribution yield2.09%4.53%0.34%1.79%
Look-through coverage99.5%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- HLTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%HLTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%HLTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%HLTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%HLTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%HLTHnot heldASIAnot held
and 188 more companies the funds hold