IXI vs BUGG vs IXJ vs MVB
IXI, BUGG, IXJ and MVB hold 236 companies between them. None is in every one of them, and IXI and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.41%0.28%
Fund size$141.0m$20.2m$1.4b$279.0m
Holdings115301268
1Y price return−1.5%+21.6%+3.9%−5.0%
Distribution yield2.09%2.64%1.56%4.53%
Look-through coverage99.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- BUGG
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldBUGGnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldBUGGnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldBUGGnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldBUGGnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldBUGGnot heldIXJnot heldMVB17.5%
and 226 more companies the funds hold