IXI vs MVR vs MVB vs WIRE
IXI, MVR, MVB and WIRE hold 171 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.28%0.65%
Fund size$141.0m$628.0m$279.0m$746.6m
Holdings11537840
1Y price return−1.5%+16.5%−5.0%+23.4%
Distribution yield2.09%2.48%4.53%3.04%
Look-through coverage99.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- MVB
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVRnot heldMVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVRnot heldMVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVRnot heldMVB20.2%WIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVRnot heldMVB19.2%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVRnot heldMVB17.5%WIREnot held
and 161 more companies the funds hold