IXI vs VTKH vs ASIA vs MVB
IXI, VTKH, ASIA and MVB hold 414 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.67%0.28%
Fund size$141.0m--$1.2b$279.0m
Holdings115298558
1Y price return−1.5%+35.7%only priced since 2026-03-23+43.5%−5.0%
Distribution yield2.09%Not yet1.79%4.53%
Look-through coverage99.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- VTKH
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldVTKHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldVTKHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldVTKHnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldVTKHnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldVTKHnot heldASIAnot heldMVB17.5%
and 404 more companies the funds hold