MVR vs FTEC vs GXAI vs IXJ vs MVB
MVR, FTEC, GXAI, IXJ and MVB hold at least 307 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.57%0.41%0.28%
Fund size$628.0m$4.3m$213.6m$1.4b$279.0m
Holdings3776881268
1Y price return+14.1%--+15.5%+4.4%−4.6%
Distribution yield2.48%Not yet4.58%1.56%4.53%
Look-through coverage100.0%98.3%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- GXAI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFTECnot heldGXAInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFTECnot heldGXAInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFTECnot heldGXAInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFTECnot heldGXAInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFTECnot heldGXAInot heldIXJnot heldMVB17.5%
and 297 more companies the funds hold