IXJ vs GMTL vs MVB vs ASIA
IXJ, GMTL, MVB and ASIA hold 225 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
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.28%0.67%
Fund size$1.4b$11.6m$279.0m$1.2b
Holdings12660855
1Y price return+3.9%+0.0%−5.0%+43.5%
Distribution yield1.57%9.50%4.52%1.82%
Look-through coverage99.6%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- GMTL
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldGMTLnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldGMTLnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldGMTLnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldGMTLnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldGMTLnot heldMVB17.5%ASIAnot held
and 215 more companies the funds hold