MVR vs MVB vs IXJ

MVR
MVB
IXJ
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MVR, MVB and IXJ hold 151 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

MVR MVB IXJ

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.41%

Fund size$628.0m$279.0m$1.4b

Holdings378126

1Y price return+14.1%−4.6%+4.4%

Distribution yield2.48%4.53%1.56%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

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

and 141 more companies the funds hold

How alike they are

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