IXI vs MVB vs MVR vs VBLD vs ASIA
IXI, MVB, MVR, VBLD and ASIA hold 318 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.47%0.67%
Fund size$141.0m$279.0m$628.0m$556.9m$1.2b
Holdings11583713555
1Y price return−0.6%−4.6%+14.1%−3.9%+42.8%
Distribution yield2.09%4.53%2.48%2.28%1.79%
Look-through coverage99.5%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- MVR
- VBLD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%MVRnot heldVBLDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%MVRnot heldVBLDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%MVRnot heldVBLDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%MVRnot heldVBLDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%MVRnot heldVBLDnot heldASIAnot held
and 308 more companies the funds hold