VBLD vs IXJ vs ASIA vs FTEC vs MVB
VBLD, IXJ, ASIA, FTEC and MVB hold 375 companies between them. None is in every one of them, and VBLD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.67%0.69%0.28%
Fund size$556.9m$1.4b$1.2b$4.3m$279.0m
Holdings13512655768
1Y price return−3.9%+4.4%+42.8%--−4.6%
Distribution yield2.28%1.56%1.79%Not yet4.53%
Look-through coverage100.0%99.6%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- IXJ
- ASIA
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldIXJnot heldASIAnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldIXJnot heldASIAnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldIXJnot heldASIAnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldIXJnot heldASIAnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldASIAnot heldFTECnot heldMVB17.5%
and 365 more companies the funds hold