IXI vs MVB vs FHNG vs SLVM
IXI, MVB, FHNG and SLVM hold 146 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
FundiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.38%0.65%
Fund size$141.0m$279.0m$134.0m$45.4m
Holdings11581039
1Y price return−1.5%−5.0%+6.6%−20.8%only priced since 2026-01-28
Distribution yield2.09%4.53%8.94%Not yet
Look-through coverage99.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- FHNG
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4IXInot heldMVBnot heldFHNGnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%FHNGnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%FHNGnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%FHNGnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%FHNGnot heldSLVMnot held
and 136 more companies the funds hold