IXJ vs ASIA vs MVB vs SMHG vs TECH
IXJ, ASIA, MVB, SMHG and TECH hold 227 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.35%0.45%
Fund size$1.4b$1.2b$279.0m--$287.4m
Holdings1265583842
1Y price return+3.9%+43.5%−5.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield1.56%1.79%4.53%Not yet3.00%
Look-through coverage99.6%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- MVB
- SMHG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.2%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldMVB20.2%SMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldMVB19.2%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB17.5%SMHGnot heldTECHnot held
and 217 more companies the funds hold