PAVE vs IXI vs MVB

PAVE
IXI
MVB
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PAVE, IXI and MVB hold 198 companies between them. None is in every one of them, and PAVE and IXI are the most alike: 0% of each is the same companies.

Side by side

PAVE IXI MVB

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.41%0.28%

Fund size$26.1m$141.0m$279.0m

Holdings1001158

1Y price return+2.8%−1.5%−5.0%

Distribution yield3.26%2.09%4.53%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

PAVE
IXI
MVB

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

and 188 more companies the funds hold

How alike they are

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