MVB vs ASIA vs IXI vs MVR
MVB, ASIA, IXI and MVR hold 184 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.35%
Fund size$279.0m$1.2b$141.0m$628.0m
Holdings85511537
1Y price return−5.0%+43.5%−1.5%+16.5%
Distribution yield4.53%1.79%2.09%2.48%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldIXInot heldMVRnot held
and 174 more companies the funds hold