IXI vs ROYL vs MVB — overlap, fees and exposure compared

IXI, ROYL and MVB hold 144 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

IXI ROYL MVB

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.69%0.28%

Fund size$141.0m$79.0m$279.0m

Holdings115558

1Y price return−1.5%+6.3%−5.0%

Distribution yield2.09%5.36%4.53%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

IXI
ROYL
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldROYLnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldROYLnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldROYLnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldROYLnot heldMVB19.2%
ARM ARM HOLDINGS PLCIn 1 of 3IXInot heldROYL18.5%MVBnot held

and 134 more companies the funds hold

How alike they are

Keep going

See IXI + ROYL + MVB as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company