MVB vs FTEC vs IXJ vs MVR
MVB, FTEC, IXJ and MVR hold at least 226 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$1.4b$628.0m
Holdings87612637
1Y price return−5.0%--+3.9%+16.5%
Distribution yield4.53%Not yet1.56%2.48%
Look-through coverage100.0%98.3%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldIXJnot heldMVRnot held
and 216 more companies the funds hold