MVB vs IXJ vs ASIA

MVB
IXJ
ASIA
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MVB, IXJ and ASIA hold 165 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

MVB IXJ ASIA

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.67%

Fund size$279.0m$1.4b$1.2b

Holdings812655

1Y price return−4.6%+4.4%+42.8%

Distribution yield4.53%1.56%1.79%

Look-through coverage100.0%99.6%99.8%

Return, last year

change since the start

share of each fund

MVB
IXJ
ASIA

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%IXJnot heldASIAnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%IXJnot heldASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%IXJnot heldASIAnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%IXJnot heldASIAnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%IXJnot heldASIAnot held

and 155 more companies the funds hold

How alike they are

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See MVB + IXJ + ASIA as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company