VBLD vs IXI vs MVB

VBLD
IXI
MVB
Add an ETF to compare

VBLD, IXI and MVB hold 233 companies between them. None is in every one of them, and VBLD and IXI are the most alike: 0% of each is the same companies.

Side by side

VBLD IXI MVB

FundVanguardiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.41%0.28%

Fund size$556.9m$141.0m$279.0m

Holdings1351158

1Y price return−3.6%−1.5%−5.0%

Distribution yield2.27%2.06%4.52%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

VBLD
IXI
MVB

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

and 223 more companies the funds hold

How alike they are

Keep going

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