IXI vs ROYL vs MVB vs MVR
IXI, ROYL, MVB and MVR hold 179 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.28%0.35%
Fund size$141.0m$79.0m$279.0m$628.0m
Holdings11555837
1Y price return−1.5%+6.3%−5.0%+16.5%
Distribution yield2.09%5.36%4.53%2.48%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldROYLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldROYLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldROYLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldROYLnot heldMVB19.2%MVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%MVBnot heldMVRnot held
and 169 more companies the funds hold