IXI vs MVB vs DTEC vs MVR
IXI, MVB, DTEC and MVR hold 184 companies between them. None is in every one of them, and IXI and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.50%0.35%
Fund size$141.0m$279.0m$128.1m$628.0m
Holdings11585037
1Y price return−0.6%−4.6%−23.8%+14.1%
Distribution yield2.09%4.53%3.32%2.48%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DTEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DTECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DTECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DTECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DTECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DTECnot heldMVRnot held
and 174 more companies the funds hold