IXI vs MVR vs FTEC vs MVB
IXI, MVR, FTEC and MVB hold at least 209 companies between them. None is in every one of them, and IXI and FTEC 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%0.69%0.28%
Fund size$141.0m$628.0m$4.3m$279.0m
Holdings11537768
1Y price return−1.5%+16.5%--−5.0%
Distribution yield2.09%2.48%Not yet4.53%
Look-through coverage99.5%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVRnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVRnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVRnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVRnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVRnot heldFTECnot heldMVB17.5%
and 199 more companies the funds hold