MVB vs IXI vs TECH vs ACDC vs MVR
MVB, IXI, TECH, ACDC and MVR hold 218 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.69%0.35%
Fund size$279.0m$141.0m$287.4m$697.5m$628.0m
Holdings8115424637
1Y price return−5.0%−1.5%+18.2%−5.7%+16.5%
Distribution yield4.53%2.09%3.00%13.69%2.48%
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
- TECH
- ACDC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXInot heldTECHnot heldACDCnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXInot heldTECHnot heldACDCnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXInot heldTECHnot heldACDCnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXInot heldTECHnot heldACDCnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXInot heldTECHnot heldACDCnot heldMVRnot held
and 208 more companies the funds hold