MVB vs MVR vs TECH vs IXI
MVB, MVR, TECH and IXI 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
FundVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.41%
Fund size$279.0m$628.0m$287.4m$141.0m
Holdings83742115
1Y price return−5.0%+16.5%+18.2%−1.5%
Distribution yield4.53%2.48%3.00%2.09%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- TECH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldTECHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldTECHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldTECHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldTECHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldTECHnot heldIXInot held
and 166 more companies the funds hold