MVB vs IXI vs MVR vs TECH vs HACK
MVB, IXI, MVR, TECH and HACK hold 218 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.
Side by side
FundVanEckiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.45%0.67%
Fund size$279.0m$141.0m$628.0m$287.4m$1.2b
Holdings8115374251
1Y price return−5.0%−1.5%+16.5%+18.2%+23.9%
Distribution yield4.53%2.09%2.48%3.00%3.16%
Look-through coverage100.0%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- MVR
- TECH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXInot heldMVRnot heldTECHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXInot heldMVRnot heldTECHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXInot heldMVRnot heldTECHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXInot heldMVRnot heldTECHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXInot heldMVRnot heldTECHnot heldHACKnot held
and 208 more companies the funds hold