IXI vs MVB vs FTEC vs IXJ
IXI, MVB, FTEC and IXJ hold at least 281 companies between them. None is in every one of them, and IXI and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.69%0.41%
Fund size$141.0m$279.0m$4.3m$1.4b
Holdings115876126
1Y price return−1.5%−5.0%--+3.9%
Distribution yield2.09%4.53%Not yet1.56%
Look-through coverage99.5%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- FTEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%FTECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%FTECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%FTECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%FTECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%FTECnot heldIXJnot held
and 271 more companies the funds hold