Compare IXI · MVB · TECH
IXI, MVB and TECH hold 140 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
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldMVB17.5%TECHnot held
- WMTWALMART INCIn 1 of 3IXI7.1%MVBnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3IXI6.1%MVBnot heldTECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%MVBnot heldTECHnot held
- KOCOCA-COLA CO/THEIn 1 of 3IXI5.0%MVBnot heldTECHnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3IXI4.8%MVBnot heldTECHnot held
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 TECH share 0 companies0.0%
- MVB and TECH 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.