ACDC vs FTEC vs IXI vs MVR
ACDC, FTEC, IXI and MVR hold at least 245 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%0.35%
Fund size$697.5m$4.3m$141.0m$628.0m
Holdings467611537
1Y price return−5.7%--−1.5%+16.5%
Distribution yield13.69%Not yet2.09%2.48%
Look-through coverage100.0%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- FTEC
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ACDCnot heldFTECnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ACDCnot heldFTECnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4ACDCnot heldFTECnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ACDCnot heldFTECnot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ACDCnot heldFTECnot heldIXInot heldMVR6.5%
and 235 more companies the funds hold