IXJ vs MVB vs SMHG vs ASIA
IXJ, MVB, SMHG and ASIA hold 197 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.67%
Fund size$1.4b$279.0m--$1.2b
Holdings12683855
1Y price return+3.9%−5.0%+8.9%only priced since 2026-08-04+43.5%
Distribution yield1.56%4.53%Not yet1.79%
Look-through coverage99.6%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SMHG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%SMHGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%SMHGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%SMHGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%SMHGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%SMHGnot heldASIAnot held
and 187 more companies the funds hold