IXI vs ROYL vs MVB vs IXJ
IXI, ROYL, MVB and IXJ hold 250 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.28%0.41%
Fund size$141.0m$79.0m$279.0m$1.4b
Holdings115558126
1Y price return−1.5%+6.3%−5.0%+3.9%
Distribution yield2.09%5.36%4.53%1.56%
Look-through coverage99.5%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldROYLnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldROYLnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldROYLnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldROYLnot heldMVB19.2%IXJnot held
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%MVBnot heldIXJnot held
and 240 more companies the funds hold