IXJ vs ERTH vs IXI vs MVB vs ASIA
IXJ, ERTH, IXI, MVB and ASIA hold at least 343 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
FundiSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.28%0.67%
Fund size$1.4b$84.0m$141.0m$279.0m$1.2b
Holdings126105115855
1Y price return+4.4%+0.2%−0.6%−4.6%+42.8%
Distribution yield1.56%0.07%2.09%4.53%1.79%
Look-through coverage99.6%98.6%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- ERTH
- IXI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldERTHnot heldIXInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB17.5%ASIAnot held
and 333 more companies the funds hold