FTEC vs IXI vs MVB vs MVR
FTEC, IXI, MVB and MVR hold at least 209 companies between them. None is in every one of them, and FTEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.35%
Fund size$4.3m$141.0m$279.0m$628.0m
Holdings76115837
1Y price return--−1.5%−5.0%+16.5%
Distribution yieldNot yet2.09%4.53%2.48%
Look-through coverage98.3%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldIXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldIXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldIXInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldIXInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldIXInot heldMVB17.5%MVRnot held
and 199 more companies the funds hold