VBLD vs IXI vs MVR vs MVB
VBLD, IXI, MVR and MVB hold 268 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
FundVanguardiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.35%0.28%
Fund size$556.9m$141.0m$628.0m$279.0m
Holdings135115378
1Y price return−3.6%−1.5%+16.5%−5.0%
Distribution yield2.28%2.09%2.48%4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- IXI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VBLDnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VBLDnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VBLDnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VBLDnot heldIXInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VBLDnot heldIXInot heldMVRnot heldMVB17.5%
and 258 more companies the funds hold