IXJ vs ASIA vs SMHG vs MVR vs MVB
IXJ, ASIA, SMHG, MVR and MVB hold 233 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.35%0.28%
Fund size$1.4b$1.2b--$628.0m$279.0m
Holdings1265538378
1Y price return+3.9%+43.5%+8.9%only priced since 2026-08-04+16.5%−5.0%
Distribution yield1.57%1.82%Not yet2.51%4.52%
Look-through coverage99.6%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- SMHG
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldSMHGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldSMHGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldSMHGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldSMHGnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldSMHGnot heldMVRnot heldMVB17.5%
and 223 more companies the funds hold