MVR vs MVB vs FTEC vs IXJ
MVR, MVB, FTEC and IXJ 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
FundVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.69%0.41%
Fund size$628.0m$279.0m$4.3m$1.4b
Holdings37876126
1Y price return+14.1%−4.6%--+4.4%
Distribution yield2.48%4.53%Not yet1.56%
Look-through coverage100.0%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FTEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%FTECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%FTECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%FTECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%FTECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%FTECnot heldIXJnot held
and 216 more companies the funds hold