MVB vs IXI vs FANG

MVB
IXI
FANG
Add an ETF to compare

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

Side by side

MVB IXI FANG

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.35%

Fund size$279.0m$141.0m$1.3b

Holdings811510

1Y price return−5.0%−1.5%+4.1%

Distribution yield4.53%2.09%6.10%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVB
IXI
FANG

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

and 98 more companies the funds hold

How alike they are

Keep going

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