IXI vs VBLD vs MVB vs IXJ
IXI, VBLD, MVB and IXJ hold 341 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.28%0.41%
Fund size$141.0m$556.9m$279.0m$1.4b
Holdings1151358126
1Y price return−1.5%−3.6%−5.0%+3.9%
Distribution yield2.09%2.28%4.53%1.56%
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- VBLD
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldVBLDnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldVBLDnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldVBLDnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldVBLDnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldVBLDnot heldMVB17.5%IXJnot held
and 331 more companies the funds hold