IXJ vs ERTH vs MVB vs ASIA vs MVR
IXJ, ERTH, MVB, ASIA and MVR hold 288 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
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.28%0.67%0.35%
Fund size$1.4b$84.0m$279.0m$1.2b$628.0m
Holdings12610585537
1Y price return+3.9%+0.2%−5.0%+43.5%+16.5%
Distribution yield1.56%0.07%4.53%1.79%2.48%
Look-through coverage99.6%98.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ERTH
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldERTHnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldERTHnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldERTHnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldERTHnot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldERTHnot heldMVB17.5%ASIAnot heldMVRnot held
and 278 more companies the funds hold