IXI vs MVB vs URNM vs ASIA
IXI, MVB, URNM and ASIA hold at least 187 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%0.69%0.67%
Fund size$141.0m$279.0m$368.0m$1.2b
Holdings11584855
1Y price return−1.5%−5.0%−22.0%+43.5%
Distribution yield2.06%4.52%2.74%1.82%
Look-through coverage99.5%100.0%84.8%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- URNM
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%URNMnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%URNMnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%URNMnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%URNMnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%URNMnot heldASIAnot held
and 177 more companies the funds hold