Compare IXI · MVR
IXI and MVR hold 127 companies between them. None is in both, and 0.0% of each fund 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
- Consumer Staples
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2IXInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 2IXInot heldMVR8.0%
- WMTWALMART INCIn 1 of 2IXI7.1%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 2IXInot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2IXInot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 2IXInot heldMVR6.4%
- COSTCOSTCO WHOLESALE CORPIn 1 of 2IXI6.1%MVRnot held
- STOSANTOS LIMITEDIn 1 of 2IXInot heldMVR5.9%
- PGPROCTER & GAMBLE CO/THEIn 1 of 2IXI5.1%MVRnot held
- S32SOUTH32 LIMITEDIn 1 of 2IXInot heldMVR5.1%
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 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.