TECH vs IXI vs MVB vs MVR vs ASIA
TECH, IXI, MVB, MVR and ASIA 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 XiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.28%0.35%0.67%
Fund size$287.4m$141.0m$279.0m$628.0m$1.2b
Holdings4211583755
1Y price return+18.2%−1.5%−5.0%+16.5%+43.5%
Distribution yield3.00%2.09%4.53%2.48%1.79%
Look-through coverage100.0%99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- MVB
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXInot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXInot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXInot heldMVB20.2%MVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXInot heldMVB19.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXInot heldMVB17.5%MVRnot heldASIAnot held
and 216 more companies the funds hold