IXI vs MVB vs ESPO

IXI
MVB
ESPO
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IXI, MVB and ESPO hold 123 companies between them. None is in every one of them, and IXI and ESPO are the most alike: 0% of each is the same companies.

Side by side

IXI MVB ESPO

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.28%0.55%

Fund size$141.0m$279.0m$81.0m

Holdings115826

1Y price return−1.5%−5.0%−30.7%

Distribution yield2.09%4.53%13.08%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVB
ESPO

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

and 113 more companies the funds hold

How alike they are

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