IXJ vs IXI vs MVB vs ASIA vs ATEC
IXJ, IXI, MVB, ASIA 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
FundiSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.67%0.48%
Fund size$1.4b$141.0m$279.0m$1.2b$613.6m
Holdings12611585544
1Y price return+3.9%−1.5%−5.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yield1.56%2.09%4.53%1.79%1.97%
Look-through coverage99.6%99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVB
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldMVB20.2%ASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldMVB19.2%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB17.5%ASIAnot heldATECnot held
and 289 more companies the funds hold