IXI vs MVB vs VBLD vs MVR
IXI, MVB, VBLD and MVR hold 268 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.47%0.35%
Fund size$141.0m$279.0m$556.9m$628.0m
Holdings115813537
1Y price return−1.5%−5.0%−3.6%+16.5%
Distribution yield2.09%4.53%2.28%2.48%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- VBLD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%VBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%VBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%VBLDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%VBLDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%VBLDnot heldMVRnot held
and 258 more companies the funds hold