MVB vs DRIV vs IXI vs QFN
MVB, DRIV, IXI and QFN hold at least 166 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.34%
Fund size$279.0m$16.0m$141.0m$80.0m
Holdings85911529
1Y price return−5.0%+3.9%−1.5%−5.4%
Distribution yield4.52%0.85%2.06%2.21%
Look-through coverage100.0%99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRIVnot heldIXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRIVnot heldIXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRIVnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRIVnot heldIXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRIVnot heldIXInot heldQFN10.2%
and 156 more companies the funds hold