Compare IXI · MVB · ARMR · MVR
IXI, MVB, ARMR and MVR hold 194 companies between them. None is in every one of them, and IXI and ARMR 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 | MVB | ARMR | MVR | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.55% | 0.35% |
| Fund size | $141.0m | $279.0m | $231.0m | $628.0m |
| Holdings | 115 | 8 | 69 | 37 |
| 1Y price return | −2.0% | −4.7% | −18.9% | +15.5% |
| Distribution yield | 2.09% | 4.53% | 2.30% | 2.48% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%ARMRnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%ARMRnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%ARMRnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%ARMRnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%ARMRnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldMVBnot heldARMR8.9%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVBnot heldARMRnot heldMVR8.1%
- SAFSAFRAN SAIn 1 of 4IXInot heldMVBnot heldARMR8.1%MVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldMVBnot heldARMR8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVBnot heldARMRnot heldMVR8.0%
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 ARMR share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- MVB and ARMR 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.