MVB vs FHNG vs IXI

MVB
FHNG
IXI
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MVB, FHNG and IXI hold 108 companies between them. None is in every one of them, and MVB and FHNG are the most alike: 0% of each is the same companies.

Side by side

MVB FHNG IXI

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.38%0.41%

Fund size$279.0m$134.0m$141.0m

Holdings810115

1Y price return−5.0%+6.6%−1.5%

Distribution yield4.53%8.94%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVB
FHNG
IXI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%FHNGnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%FHNGnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%FHNGnot heldIXInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%FHNGnot heldIXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%FHNGnot heldIXInot held

and 98 more companies the funds hold

How alike they are

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See MVB + FHNG + IXI as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company