HMND vs IXI vs MVR vs MVB
HMND, IXI, MVR and MVB hold 164 companies between them. None is in every one of them, and HMND 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 year0.57%0.41%0.35%0.28%
Fund size$1.0m$141.0m$628.0m$279.0m
Holdings30115378
1Y price return−13.7%only priced since 2026-03-25−1.5%+16.5%−5.0%
Distribution yieldNot yet2.09%2.48%4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HMND
- IXI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldIXInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldIXInot heldMVRnot heldMVB17.5%
and 154 more companies the funds hold