DTEC vs MVB vs IXI vs MVR
DTEC, MVB, IXI and MVR hold 184 companies between them. None is in every one of them, and DTEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.41%0.35%
Fund size$128.1m$279.0m$141.0m$628.0m
Holdings50811537
1Y price return−23.8%−4.6%−0.6%+14.1%
Distribution yield3.32%4.53%2.09%2.48%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%IXInot heldMVRnot held
and 174 more companies the funds hold