IXJ vs ASIA vs IXI vs MVB vs MVR
IXJ, ASIA, IXI, MVB and MVR hold 292 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
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.28%0.35%
Fund size$1.4b$1.2b$141.0m$279.0m$628.0m
Holdings12655115837
1Y price return+3.9%+43.5%−1.5%−5.0%+16.5%
Distribution yield1.56%1.79%2.09%4.53%2.48%
Look-through coverage99.6%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- IXI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldIXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldIXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldIXInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldIXInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldIXInot heldMVB17.5%MVRnot held
and 282 more companies the funds hold