IXJ vs IXI vs SMHG vs MVB vs ASIA
IXJ, IXI, SMHG, MVB and ASIA hold 288 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.28%0.67%
Fund size$1.4b$141.0m--$279.0m$1.2b
Holdings12611538855
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04−5.0%+43.5%
Distribution yield1.56%2.09%Not yet4.53%1.79%
Look-through coverage99.6%99.5%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- SMHG
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldSMHGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldSMHGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldSMHGnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldSMHGnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldSMHGnot heldMVB17.5%ASIAnot held
and 278 more companies the funds hold