IXI vs MVR vs DTEC vs MVB
IXI, MVR, DTEC and MVB hold 184 companies between them. None is in every one of them, and IXI and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.50%0.28%
Fund size$141.0m$628.0m$128.1m$279.0m
Holdings11537508
1Y price return−0.6%+14.1%−23.8%−4.6%
Distribution yield2.09%2.48%3.32%4.53%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- DTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVRnot heldDTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVRnot heldDTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVRnot heldDTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVRnot heldDTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVRnot heldDTECnot heldMVB17.5%
and 174 more companies the funds hold