IXJ vs MVB vs MVR vs QNTM
IXJ, MVB, MVR and QNTM hold 216 companies between them. None is in every one of them, and IXJ and MVB are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.65%
Fund size$1.4b$279.0m$628.0m--
Holdings12683766
1Y price return+4.4%−4.6%+14.1%+0.5%only priced since 2026-08-04
Distribution yield1.56%4.53%2.48%Not yet
Look-through coverage99.6%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- MVR
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%MVRnot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%MVRnot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%MVRnot heldQNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%MVRnot heldQNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%MVRnot heldQNTMnot held
and 206 more companies the funds hold