MVB vs IXI vs MVR vs TECH
MVB, IXI, MVR and TECH hold 176 companies between them. None is in every one of them, and MVB and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.45%
Fund size$279.0m$141.0m$628.0m$287.4m
Holdings81153742
1Y price return−5.0%−1.5%+16.5%+18.2%
Distribution yield4.53%2.09%2.48%3.00%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldMVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldMVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldMVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldMVRnot heldTECHnot held
and 166 more companies the funds hold