IXJ vs ESPO vs MVB vs ASIA
IXJ, ESPO, MVB and ASIA hold 188 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.28%0.67%
Fund size$1.4b$81.0m$279.0m$1.2b
Holdings12626855
1Y price return+3.9%−30.7%−5.0%+43.5%
Distribution yield1.56%13.08%4.53%1.79%
Look-through coverage99.6%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- ESPO
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldESPOnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldESPOnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldESPOnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldESPOnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldESPOnot heldMVB17.5%ASIAnot held
and 178 more companies the funds hold