MVB vs IXI vs VBLD vs HACK
MVB, IXI, VBLD and HACK hold 278 companies between them. None is in every one of them, and MVB and HACK are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.47%0.67%
Fund size$279.0m$141.0m$556.9m$1.2b
Holdings811513551
1Y price return−4.6%−0.6%−3.9%+24.5%
Distribution yield4.53%2.09%2.28%3.16%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- VBLD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldVBLDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldVBLDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldVBLDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldVBLDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldVBLDnot heldHACKnot held
and 268 more companies the funds hold