MVB vs IXI vs TECH vs ASIA
MVB, IXI, TECH and ASIA hold 190 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.67%
Fund size$279.0m$141.0m$287.4m$1.2b
Holdings81154255
1Y price return−5.0%−1.5%+18.2%+43.5%
Distribution yield4.52%2.06%3.00%1.82%
Look-through coverage100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldTECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldTECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldTECHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldTECHnot heldASIAnot held
and 180 more companies the funds hold