MVR vs FTEC vs IXJ vs MVB
MVR, FTEC, IXJ and MVB hold at least 226 companies between them. None is in every one of them, and MVR and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.41%0.28%
Fund size$628.0m$4.3m$1.4b$279.0m
Holdings37761268
1Y price return+16.5%--+3.9%−5.0%
Distribution yield2.48%Not yet1.56%4.53%
Look-through coverage100.0%98.3%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFTECnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFTECnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFTECnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFTECnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFTECnot heldIXJnot heldMVB17.5%
and 216 more companies the funds hold