MVB vs IXI vs GMTL

MVB
IXI
GMTL
Add an ETF to compare

MVB, IXI and GMTL hold 158 companies between them. None is in every one of them, and MVB and GMTL are the most alike: 0% of each is the same companies.

Side by side

MVB IXI GMTL

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.69%

Fund size$279.0m$141.0m$11.6m

Holdings811560

1Y price return−5.0%−1.5%+0.0%

Distribution yield4.52%2.06%9.50%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVB
IXI
GMTL

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

and 148 more companies the funds hold

How alike they are

Keep going

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