IXI vs MVR vs QFN vs MVB vs IXJ
IXI, MVR, QFN, MVB and IXJ hold 263 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
FundiSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.34%0.28%0.41%
Fund size$141.0m$628.0m$80.0m$279.0m$1.4b
Holdings11537298126
1Y price return−1.5%+16.5%−5.4%−5.0%+3.9%
Distribution yield2.09%2.48%2.21%4.53%1.56%
Look-through coverage99.5%100.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- QFN
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVRnot heldQFN28.7%MVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVRnot heldQFN13.3%MVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVRnot heldQFN14.0%MVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVRnot heldQFN13.7%MVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVRnot heldQFN10.2%MVB17.5%IXJnot held
and 253 more companies the funds hold