TECH vs ASIA vs IXI vs MVB vs MVR
TECH, ASIA, IXI, MVB and MVR hold 226 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.28%0.35%
Fund size$287.4m$1.2b$141.0m$279.0m$628.0m
Holdings4255115837
1Y price return+18.2%+43.5%−1.5%−5.0%+16.5%
Distribution yield3.00%1.79%2.09%4.53%2.48%
Look-through coverage100.0%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- IXI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldIXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldIXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldIXInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldIXInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldIXInot heldMVB17.5%MVRnot held
and 216 more companies the funds hold