IXJ vs ASIA vs VTKH vs ATEC vs MVB
IXJ, ASIA, VTKH, ATEC and MVB hold 469 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.23%0.48%0.28%
Fund size$1.4b$1.2b--$613.6m$279.0m
Holdings12655298448
1Y price return+4.4%+42.8%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24−4.6%
Distribution yield1.56%1.79%Not yet1.97%4.53%
Look-through coverage99.6%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- VTKH
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldVTKHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldVTKHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldVTKHnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldVTKHnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldVTKHnot heldATECnot heldMVB17.5%
and 459 more companies the funds hold