IXJ vs IXI vs MVB vs ASIA vs TECH
IXJ, IXI, MVB, ASIA and TECH hold 298 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
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.67%0.45%
Fund size$1.4b$141.0m$279.0m$1.2b$287.4m
Holdings12611585542
1Y price return+3.9%−1.5%−5.0%+43.5%+18.2%
Distribution yield1.56%2.09%4.53%1.79%3.00%
Look-through coverage99.6%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVB
- ASIA
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB20.7%ASIAnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB20.2%ASIAnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldMVB20.2%ASIAnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldMVB19.2%ASIAnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB17.5%ASIAnot heldTECHnot held
and 288 more companies the funds hold