IXJ vs ASIA vs ERTH vs IXI vs MVB
IXJ, ASIA, ERTH, IXI and MVB hold at least 343 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.41%0.28%
Fund size$1.4b$1.2b$84.0m$141.0m$279.0m
Holdings126551051158
1Y price return+4.4%+42.8%+0.2%−0.6%−4.6%
Distribution yield1.56%1.79%0.07%2.09%4.53%
Look-through coverage99.6%99.8%98.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- ERTH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldERTHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldERTHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldERTHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldERTHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldERTHnot heldIXInot heldMVB17.5%
and 333 more companies the funds hold