TECH vs MVB vs IXI vs ASIA
TECH, MVB, IXI and ASIA hold 190 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.41%0.67%
Fund size$287.4m$279.0m$141.0m$1.2b
Holdings42811555
1Y price return+18.2%−5.0%−1.5%+43.5%
Distribution yield3.00%4.53%2.09%1.79%
Look-through coverage100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%IXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%IXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%IXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%IXInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%IXInot heldASIAnot held
and 180 more companies the funds hold