IXJ vs QFN vs MVB vs MVR
IXJ, QFN, MVB and MVR hold 172 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%0.28%0.35%
Fund size$1.4b$80.0m$279.0m$628.0m
Holdings12629837
1Y price return+3.9%−5.4%−5.0%+16.5%
Distribution yield1.56%2.21%4.53%2.48%
Look-through coverage99.6%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldQFN10.2%MVB17.5%MVRnot held
and 162 more companies the funds hold