MVR vs IXJ vs MVB vs VBLD
MVR, IXJ, MVB and VBLD hold 285 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.28%0.47%
Fund size$628.0m$1.4b$279.0m$556.9m
Holdings371268135
1Y price return+16.5%+3.9%−5.0%−3.6%
Distribution yield2.48%1.56%4.53%2.28%
Look-through coverage100.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXJnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXJnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXJnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXJnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldIXJnot heldMVB17.5%VBLDnot held
and 275 more companies the funds hold