IXJ vs ASIA vs VBLD vs MVB
IXJ, ASIA, VBLD and MVB hold 300 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
FundiSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%0.28%
Fund size$1.4b$1.2b$556.9m$279.0m
Holdings126551358
1Y price return+3.9%+43.5%−3.6%−5.0%
Distribution yield1.56%1.79%2.28%4.53%
Look-through coverage99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldASIAnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldASIAnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldASIAnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldASIAnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldASIAnot heldVBLDnot heldMVB17.5%
and 290 more companies the funds hold