IXI vs ROYL vs ASIA vs MVB vs MVR
IXI, ROYL, ASIA, MVB and MVR hold 229 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%0.28%0.35%
Fund size$141.0m$79.0m$1.2b$279.0m$628.0m
Holdings1155555837
1Y price return−0.6%+4.2%+42.8%−4.6%+14.1%
Distribution yield2.09%5.36%1.79%4.53%2.48%
Look-through coverage99.5%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldROYLnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldROYLnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldROYLnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldROYLnot heldASIAnot heldMVB19.2%MVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 5IXInot heldROYL18.5%ASIAnot heldMVBnot heldMVRnot held
and 219 more companies the funds hold