MVB vs FTEC vs IXI vs MVR
MVB, FTEC, IXI and MVR hold at least 209 companies between them. None is in every one of them, and MVB and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.41%0.35%
Fund size$279.0m$4.3m$141.0m$628.0m
Holdings87611537
1Y price return−5.0%--−1.5%+16.5%
Distribution yield4.53%Not yet2.09%2.48%
Look-through coverage100.0%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldIXInot heldMVRnot held
and 199 more companies the funds hold