IXJ vs ASIA vs VTEK vs MVR vs MVB
IXJ, ASIA, VTEK, MVR and MVB hold 467 companies between them. None is in every one of them, and ASIA and VTEK are the most alike: 5% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.23%0.35%0.28%
Fund size$1.4b$1.2b--$628.0m$279.0m
Holdings12655298378
1Y price return+4.4%+42.8%+38.4%only priced since 2026-03-23+14.1%−4.6%
Distribution yield1.56%1.79%Not yet2.48%4.53%
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
- VTEK
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldVTEKnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldVTEKnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldVTEKnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldVTEKnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldVTEKnot heldMVRnot heldMVB17.5%
and 457 more companies the funds hold