TECH vs MVR vs IXI vs ASIA vs MVB
TECH, MVR, IXI, ASIA and MVB 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 XVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.41%0.67%0.28%
Fund size$287.4m$628.0m$141.0m$1.2b$279.0m
Holdings4237115558
1Y price return+18.2%+16.5%−1.5%+43.5%−5.0%
Distribution yield3.00%2.48%2.09%1.79%4.53%
Look-through coverage100.0%100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- IXI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldIXInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldIXInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldIXInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldIXInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldIXInot heldASIAnot heldMVB17.5%
and 216 more companies the funds hold