IXI vs MVB vs TECH vs VBLD
IXI, MVB, TECH and VBLD hold 275 companies between them. None is in every one of them, and IXI and MVB are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.47%
Fund size$141.0m$279.0m$287.4m$556.9m
Holdings115842135
1Y price return−1.5%−5.0%+18.2%−3.6%
Distribution yield2.09%4.53%3.00%2.28%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- TECH
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%TECHnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%TECHnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%TECHnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%TECHnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%TECHnot heldVBLDnot held
and 265 more companies the funds hold