IXI vs TECH vs VBLD vs MVB
IXI, TECH, VBLD and MVB hold 275 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
FundiSharesGlobal XVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.47%0.28%
Fund size$141.0m$287.4m$556.9m$279.0m
Holdings115421358
1Y price return−1.5%+18.2%−3.6%−5.0%
Distribution yield2.09%3.00%2.28%4.53%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- TECH
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldTECHnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldTECHnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldTECHnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldTECHnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldTECHnot heldVBLDnot heldMVB17.5%
and 265 more companies the funds hold