MVB vs IXI vs FTEC vs MVR
MVB, IXI, FTEC 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
FundVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.69%0.35%
Fund size$279.0m$141.0m$4.3m$628.0m
Holdings81157637
1Y price return−5.0%−1.5%--+16.5%
Distribution yield4.53%2.09%Not yet2.48%
Look-through coverage100.0%99.5%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FTEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFTECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFTECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFTECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFTECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFTECnot heldMVRnot held
and 199 more companies the funds hold