IXI vs VBLD vs ASIA vs MVB
IXI, VBLD, ASIA and MVB hold 283 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
FundiSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.67%0.28%
Fund size$141.0m$556.9m$1.2b$279.0m
Holdings115135558
1Y price return−1.5%−3.6%+43.5%−5.0%
Distribution yield2.09%2.28%1.79%4.53%
Look-through coverage99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- VBLD
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldVBLDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldVBLDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldVBLDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldVBLDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldVBLDnot heldASIAnot heldMVB17.5%
and 273 more companies the funds hold