IXI vs MVR vs SLVM vs MVB
IXI, MVR, SLVM and MVB hold 172 companies between them. None is in every one of them, and IXI and MVB 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%0.65%0.28%
Fund size$141.0m$628.0m$45.4m$279.0m
Holdings11537398
1Y price return−1.5%+16.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.06%2.51%Not yet4.52%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4IXInot heldMVRnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVRnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVRnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVRnot heldSLVMnot heldMVB19.2%
and 162 more companies the funds hold