MVB vs ASIA vs IXI vs VBLD
MVB, ASIA, IXI and VBLD hold 283 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
FundVanEckBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.47%
Fund size$279.0m$1.2b$141.0m$556.9m
Holdings855115135
1Y price return−5.0%+43.5%−1.5%−3.6%
Distribution yield4.53%1.79%2.09%2.28%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXI
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldIXInot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldIXInot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldIXInot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldIXInot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldIXInot heldVBLDnot held
and 273 more companies the funds hold