MVB vs IXJ vs ASIA vs MVR
MVB, IXJ, ASIA and MVR hold 201 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$1.4b$1.2b$628.0m
Holdings81265537
1Y price return−4.6%+4.4%+42.8%+14.1%
Distribution yield4.53%1.56%1.79%2.48%
Look-through coverage100.0%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldASIAnot heldMVRnot held
and 191 more companies the funds hold