MVB vs MVR vs TECH vs IXJ
MVB, MVR, TECH and IXJ hold 193 companies between them. None is in every one of them, and MVB and IXJ 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$1.4b
Holdings83742126
1Y price return−5.0%+16.5%+18.2%+3.9%
Distribution yield4.53%2.48%3.00%1.56%
Look-through coverage100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldTECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldTECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldTECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldTECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldTECHnot heldIXJnot held
and 183 more companies the funds hold