IXI vs MVB vs QRE vs ASIA
IXI, MVB, QRE and ASIA hold 206 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%0.34%0.67%
Fund size$141.0m$279.0m$463.0m$1.2b
Holdings11585955
1Y price return−1.5%−5.0%+25.5%+43.5%
Distribution yield2.09%4.53%2.23%1.79%
Look-through coverage99.5%100.0%99.4%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVBnot heldQRE39.5%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%QREnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%QREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%QREnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%QREnot heldASIAnot held
and 196 more companies the funds hold