IXI vs MVB vs QFN vs MVR
IXI, MVB, QFN and MVR hold 155 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.35%
Fund size$141.0m$279.0m$80.0m$628.0m
Holdings11582937
1Y price return−1.5%−5.0%−5.4%+16.5%
Distribution yield2.09%4.53%2.21%2.48%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%QFN10.2%MVRnot held
and 145 more companies the funds hold