IXJ vs MVB vs VTKH vs MVR
IXJ, MVB, VTKH and MVR hold 446 companies between them. None is in every one of them, and IXJ and MVB are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.23%0.35%
Fund size$1.4b$279.0m--$628.0m
Holdings126829837
1Y price return+4.4%−4.6%+35.7%only priced since 2026-03-23+14.1%
Distribution yield1.56%4.53%Not yet2.48%
Look-through coverage99.6%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- VTKH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%VTKHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%VTKHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%VTKHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%VTKHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%VTKHnot heldMVRnot held
and 436 more companies the funds hold