MVB vs IXI vs FTEC vs QFN
MVB, IXI, FTEC and QFN hold at least 194 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.69%0.34%
Fund size$279.0m$141.0m$4.3m$80.0m
Holdings81157629
1Y price return−5.0%−1.5%--−5.4%
Distribution yield4.53%2.09%Not yet2.21%
Look-through coverage100.0%99.5%98.3%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FTEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldFTECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldFTECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldFTECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldFTECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldFTECnot heldQFN10.2%
and 184 more companies the funds hold