IXI vs MVB vs ESPO vs IXJ
IXI, MVB, ESPO and IXJ hold 231 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
FundiSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.55%0.41%
Fund size$141.0m$279.0m$81.0m$1.4b
Holdings115826126
1Y price return−1.5%−5.0%−30.7%+3.9%
Distribution yield2.06%4.52%12.93%1.57%
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- ESPO
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%ESPOnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%ESPOnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%ESPOnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%ESPOnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%ESPOnot heldIXJnot held
and 221 more companies the funds hold