IXJ vs FTEC vs MVB vs VTKH vs ASIA
IXJ, FTEC, MVB, VTKH and ASIA hold 501 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.28%0.23%0.67%
Fund size$1.4b$4.3m$279.0m--$1.2b
Holdings12676829855
1Y price return+4.4%--−4.6%+35.7%only priced since 2026-03-23+42.8%
Distribution yield1.56%Not yet4.53%Not yet1.79%
Look-through coverage99.6%98.3%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- FTEC
- MVB
- VTKH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldFTECnot heldMVB20.7%VTKHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldFTECnot heldMVB20.2%VTKHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldFTECnot heldMVB20.2%VTKHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldFTECnot heldMVB19.2%VTKHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldFTECnot heldMVB17.5%VTKHnot heldASIAnot held
and 491 more companies the funds hold