IXI vs QFN vs MVR vs MVB
IXI, QFN, MVR 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%0.28%
Fund size$141.0m$80.0m$628.0m$279.0m
Holdings11529378
1Y price return−1.5%−5.4%+16.5%−5.0%
Distribution yield2.09%2.21%2.48%4.53%
Look-through coverage99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldQFN28.7%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldQFN13.3%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldQFN14.0%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldQFN13.7%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldQFN10.2%MVRnot heldMVB17.5%
and 145 more companies the funds hold