MVB vs IXI vs ASIA vs MVR
MVB, IXI, ASIA 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.35%
Fund size$279.0m$141.0m$1.2b$628.0m
Holdings81155537
1Y price return−5.0%−1.5%+43.5%+16.5%
Distribution yield4.53%2.09%1.79%2.48%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldASIAnot heldMVRnot held
and 174 more companies the funds hold