MVB vs IXI vs FANG vs MVR
MVB, IXI, FANG and MVR hold 144 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
FundVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.35%
Fund size$279.0m$141.0m$1.3b$628.0m
Holdings81151037
1Y price return−5.0%−1.5%+4.1%+16.5%
Distribution yield4.53%2.09%6.10%2.48%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FANG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFANGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFANGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFANGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFANGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFANGnot heldMVRnot held
and 134 more companies the funds hold