IXI vs ROYL vs MVR vs ASIA vs MVB
IXI, ROYL, MVR, ASIA and MVB 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
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.67%0.28%
Fund size$141.0m$79.0m$628.0m$1.2b$279.0m
Holdings1155537558
1Y price return−1.5%+6.3%+16.5%+43.5%−5.0%
Distribution yield2.09%5.36%2.48%1.79%4.53%
Look-through coverage99.5%99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- MVR
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldROYLnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldROYLnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldROYLnot heldMVRnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldROYLnot heldMVRnot heldASIAnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5IXInot heldROYL18.5%MVRnot heldASIAnot heldMVBnot held
and 219 more companies the funds hold