MVB vs FOOD vs IXI vs QFN
MVB, FOOD, IXI and QFN hold at least 174 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%0.57%0.41%0.34%
Fund size$279.0m$77.0m$141.0m$80.0m
Holdings87811529
1Y price return−5.0%+11.5%−1.5%−5.4%
Distribution yield4.53%4.95%2.09%2.21%
Look-through coverage100.0%99.6%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FOODnot heldIXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FOODnot heldIXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FOODnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FOODnot heldIXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FOODnot heldIXInot heldQFN10.2%
and 164 more companies the funds hold