MVR vs IXI vs IXJ vs MVB
MVR, IXI, IXJ and MVB hold 242 companies between them. None is in every one of them, and MVR and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.41%0.28%
Fund size$628.0m$141.0m$1.4b$279.0m
Holdings371151268
1Y price return+16.5%−1.5%+3.9%−5.0%
Distribution yield2.48%2.09%1.56%4.53%
Look-through coverage100.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldIXInot heldIXJnot heldMVB17.5%
and 232 more companies the funds hold