TECH vs IXI vs ASIA vs MVB vs IXJ
TECH, IXI, ASIA, MVB and IXJ hold 298 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 XiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.28%0.41%
Fund size$287.4m$141.0m$1.2b$279.0m$1.4b
Holdings42115558126
1Y price return+18.2%−1.5%+43.5%−5.0%+3.9%
Distribution yield3.00%2.09%1.79%4.53%1.56%
Look-through coverage100.0%99.5%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXInot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXInot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXInot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXInot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXInot heldASIAnot heldMVB17.5%IXJnot held
and 288 more companies the funds hold