IXI vs ROYL vs MVR vs MVB
IXI, ROYL, MVR and MVB 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%0.35%0.28%
Fund size$141.0m$79.0m$628.0m$279.0m
Holdings11555378
1Y price return−1.5%+6.3%+16.5%−5.0%
Distribution yield2.09%5.36%2.48%4.53%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldROYLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldROYLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldROYLnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldROYLnot heldMVRnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%MVRnot heldMVBnot held
and 169 more companies the funds hold