IXJ vs MVB vs IXI vs BUGG
IXJ, MVB, IXI and BUGG hold 236 companies between them. None is in every one of them, and IXJ and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.41%0.47%
Fund size$1.4b$279.0m$141.0m$20.2m
Holdings126811530
1Y price return+3.9%−5.0%−1.5%+21.6%
Distribution yield1.57%4.52%2.06%2.64%
Look-through coverage99.6%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- IXI
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%IXInot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%IXInot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%IXInot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%IXInot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%IXInot heldBUGGnot held
and 226 more companies the funds hold