MVB vs IXI vs ASIA vs QFN vs MVR
MVB, IXI, ASIA, QFN 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
FundVanEckiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.34%0.35%
Fund size$279.0m$141.0m$1.2b$80.0m$628.0m
Holdings8115552937
1Y price return−5.0%−1.5%+43.5%−5.4%+16.5%
Distribution yield4.53%2.09%1.79%2.21%2.48%
Look-through coverage100.0%99.5%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldASIAnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldASIAnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldASIAnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldASIAnot heldQFN10.2%MVRnot held
and 195 more companies the funds hold