IXJ vs MVB vs VTKH vs ASIA vs MVR
IXJ, MVB, VTKH, ASIA and MVR hold 467 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.23%0.67%0.35%
Fund size$1.4b$279.0m--$1.2b$628.0m
Holdings12682985537
1Y price return+4.4%−4.6%+35.7%only priced since 2026-03-23+42.8%+14.1%
Distribution yield1.56%4.53%Not yet1.79%2.48%
Look-through coverage99.6%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- VTKH
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%VTKHnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%VTKHnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%VTKHnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%VTKHnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%VTKHnot heldASIAnot heldMVRnot held
and 457 more companies the funds hold