IXJ vs IXI vs MVB vs ASIA
IXJ, IXI, MVB and ASIA hold 256 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
FundiSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.67%
Fund size$1.4b$141.0m$279.0m$1.2b
Holdings126115855
1Y price return+3.9%−1.5%−5.0%+43.5%
Distribution yield1.56%2.09%4.53%1.79%
Look-through coverage99.6%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldIXInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldIXInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB17.5%ASIAnot held
and 246 more companies the funds hold