MVR vs IXI vs MVB

MVR
IXI
MVB
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MVR, IXI and MVB hold 134 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

MVR IXI MVB

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.28%

Fund size$628.0m$141.0m$279.0m

Holdings371158

1Y price return+14.1%−0.6%−4.6%

Distribution yield2.48%2.09%4.53%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldIXInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldIXInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldIXInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldIXInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldIXInot heldMVB17.5%

and 124 more companies the funds hold

How alike they are

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