TECH vs IXI vs MVB vs ASIA vs MVR
TECH, IXI, MVB, ASIA 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 XiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.28%0.67%0.35%
Fund size$287.4m$141.0m$279.0m$1.2b$628.0m
Holdings4211585537
1Y price return+18.2%−1.5%−5.0%+43.5%+16.5%
Distribution yield3.00%2.09%4.53%1.79%2.48%
Look-through coverage100.0%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXInot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXInot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXInot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXInot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXInot heldMVB17.5%ASIAnot heldMVRnot held
and 216 more companies the funds hold