MVB vs IXI vs ASIA vs MVR vs QFN
MVB, IXI, ASIA, MVR and QFN 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
FundVanEckiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.35%0.34%
Fund size$279.0m$141.0m$1.2b$628.0m$80.0m
Holdings8115553729
1Y price return−5.0%−1.5%+43.5%+16.5%−5.4%
Distribution yield4.53%2.09%1.79%2.48%2.21%
Look-through coverage100.0%99.5%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ASIA
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldASIAnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldASIAnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldASIAnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldASIAnot heldMVRnot heldQFN10.2%
and 195 more companies the funds hold