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

IXJ, QFN and MVR 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 QFN MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.35%

Fund size$1.4b$80.0m$628.0m

Holdings1262937

1Y price return+3.9%−5.4%+16.5%

Distribution yield1.56%2.21%2.48%

Look-through coverage99.6%98.5%100.0%

Return, last year

change since the start

share of each fund

IXJ
QFN
MVR

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

and 162 more companies the funds hold

How alike they are

Keep going

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