MVR vs MVB vs IXI

MVR
MVB
IXI
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MVR, MVB and IXI 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 MVB IXI

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.41%

Fund size$628.0m$279.0m$141.0m

Holdings378115

1Y price return+14.1%−4.6%−0.6%

Distribution yield2.48%4.53%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

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

and 124 more companies the funds hold

How alike they are

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