IXJ vs MVR vs QFN — overlap, fees and exposure compared

IXJ, MVR and QFN hold at least 172 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0% of each is the same companies.

Side by side

IXJ MVR QFN

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.34%

Fund size$1.4b$628.0m$80.0m

Holdings1263729

1Y price return+3.9%+16.5%−5.4%

Distribution yield1.56%2.48%2.21%

Look-through coverage99.6%100.0%98.5%

Return, last year

change since the start

share of each fund

IXJ
MVR
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldMVRnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldMVRnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldMVRnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldMVRnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3IXJ10.6%MVRnot heldQFNnot held

and 162 more companies the funds hold

How alike they are

Keep going

See IXJ + MVR + QFN as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company