Compare IXI · MVB · MVR
IXI, MVB and MVR hold 134 companies between them. None is in every one of them, and IXI and MVB are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Energy
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldMVB17.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3IXInot heldMVBnot heldMVR8.0%
- WMTWALMART INCIn 1 of 3IXI7.1%MVBnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3IXInot heldMVBnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3IXInot heldMVBnot heldMVR6.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.