IXJ vs IXI vs ASIA vs MVB vs ATEC
IXJ, IXI, ASIA, MVB and ATEC hold 299 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
FundiSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.67%0.28%0.48%
Fund size$1.4b$141.0m$1.2b$279.0m$613.6m
Holdings12611555844
1Y price return+3.9%−1.5%+43.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield1.56%2.09%1.79%4.53%1.97%
Look-through coverage99.6%99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- ASIA
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldASIAnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldASIAnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldASIAnot heldMVB17.5%ATECnot held
and 289 more companies the funds hold