MVR vs IXJ vs VTEK vs MVB
MVR, IXJ, VTEK and MVB hold 446 companies between them. None is in every one of them, and MVR and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.23%0.28%
Fund size$628.0m$1.4b--$279.0m
Holdings371262988
1Y price return+14.1%+4.4%+38.4%only priced since 2026-03-23−4.6%
Distribution yield2.48%1.56%Not yet4.53%
Look-through coverage100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- VTEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXJnot heldVTEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXJnot heldVTEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXJnot heldVTEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXJnot heldVTEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldIXJnot heldVTEKnot heldMVB17.5%
and 436 more companies the funds hold