MVB vs VBLD vs IXI

MVB
VBLD
IXI
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MVB, VBLD and IXI hold 233 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

MVB VBLD IXI

FundVanEckVanguardiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.47%0.41%

Fund size$279.0m$556.9m$141.0m

Holdings8135115

1Y price return−5.0%−3.6%−1.5%

Distribution yield4.53%2.28%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVB
VBLD
IXI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%VBLDnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%VBLDnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%VBLDnot heldIXInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%VBLDnot heldIXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%VBLDnot heldIXInot held

and 223 more companies the funds hold

How alike they are

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See MVB + VBLD + IXI as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company