MVB vs IXI vs CLDD vs QFN vs MVR
MVB, IXI, CLDD, QFN and MVR hold 193 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$33.0m$80.0m$628.0m
Holdings8115432937
1Y price return−5.0%−1.5%+15.5%−5.4%+16.5%
Distribution yield4.52%2.06%0.00%2.21%2.51%
Look-through coverage100.0%99.5%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- CLDD
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldCLDDnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldCLDDnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldCLDDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldCLDDnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldCLDDnot heldQFN10.2%MVRnot held
and 183 more companies the funds hold