MVB vs IXI vs FOOD vs MVR
MVB, IXI, FOOD and MVR hold 189 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.35%
Fund size$279.0m$141.0m$77.0m$628.0m
Holdings81157837
1Y price return−5.0%−1.5%+11.5%+16.5%
Distribution yield4.53%2.09%4.95%2.48%
Look-through coverage100.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFOODnot heldMVRnot held
and 179 more companies the funds hold