VBLD vs IXI vs MVR vs FTEC
VBLD, IXI, MVR and FTEC hold at least 336 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanguardiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.35%0.69%
Fund size$556.9m$141.0m$628.0m$4.3m
Holdings1351153776
1Y price return−3.9%−0.6%+14.1%--
Distribution yield2.28%2.09%2.48%Not yet
Look-through coverage100.0%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- VBLD
- IXI
- MVR
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VBLDnot heldIXInot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4VBLDnot heldIXInot heldMVR8.0%FTECnot held
- WMT WALMART INCIn 1 of 4VBLDnot heldIXI7.1%MVRnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4VBLDnot heldIXInot heldMVR6.9%FTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4VBLDnot heldIXInot heldMVR6.5%FTECnot held
and 326 more companies the funds hold