Compare IXI · IXJ · MVB · MVR
IXI, IXJ, MVB and MVR hold 242 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | IXJ | MVB | MVR | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.41% | 0.28% | 0.35% |
| Fund size | $141.0m | $1.4b | $279.0m | $628.0m |
| Holdings | 115 | 126 | 8 | 37 |
| 1Y price return | −3.1% | +2.8% | −4.0% | +16.0% |
| Distribution yield | 2.12% | 1.58% | 4.47% | 2.51% |
| Look-through coverage | 99.5% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldIXJnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldIXJnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldIXJnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldIXJnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldIXJnot heldMVB17.5%MVRnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldIXJnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldIXJnot heldMVBnot heldMVR8.0%
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldIXJ7.2%MVBnot heldMVRnot held
- WMTWALMART INCIn 1 of 4IXI7.1%IXJnot heldMVBnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.