MVB vs ASIA vs QFN vs IXI vs MVR
MVB, ASIA, QFN, IXI and MVR hold 205 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.41%0.35%
Fund size$279.0m$1.2b$80.0m$141.0m$628.0m
Holdings8552911537
1Y price return−5.0%+43.5%−5.4%−1.5%+16.5%
Distribution yield4.53%1.79%2.21%2.09%2.48%
Look-through coverage100.0%99.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%IXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%IXInot heldMVRnot held
and 195 more companies the funds hold