IXI vs MVB vs FHNG

IXI
MVB
FHNG
Add an ETF to compare

IXI, MVB and FHNG hold 108 companies between them. None is in every one of them, and IXI and FHNG are the most alike: 0% of each is the same companies.

Side by side

IXI MVB FHNG

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.28%0.38%

Fund size$141.0m$279.0m$134.0m

Holdings115810

1Y price return−1.5%−5.0%+6.6%

Distribution yield2.09%4.53%8.94%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVB
FHNG

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

and 98 more companies the funds hold

How alike they are

Keep going

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