IXI vs MNRS vs MVB

IXI
MNRS
MVB
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IXI, MNRS and MVB hold 154 companies between them. None is in every one of them, and IXI and MNRS are the most alike: 0% of each is the same companies.

Side by side

IXI MNRS MVB

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.57%0.28%

Fund size$141.0m$275.0m$279.0m

Holdings115638

1Y price return−1.5%+6.7%−5.0%

Distribution yield2.09%8.33%4.53%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

IXI
MNRS
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldMNRSnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldMNRSnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldMNRSnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldMNRSnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldMNRSnot heldMVB17.5%

and 144 more companies the funds hold

How alike they are

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See IXI + MNRS + MVB as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company