IXI vs MVR vs QFN vs MVB
IXI, MVR, QFN and MVB hold 155 companies between them. None is in every one of them, and QFN and MVB 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%0.35%0.34%0.28%
Fund size$141.0m$628.0m$80.0m$279.0m
Holdings11537298
1Y price return−1.5%+16.5%−5.4%−5.0%
Distribution yield2.09%2.48%2.21%4.53%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVRnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVRnot heldQFN10.2%MVB17.5%
and 145 more companies the funds hold