MVB vs IXI vs HLTH vs QFN
MVB, IXI, HLTH and QFN hold at least 169 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.34%
Fund size$279.0m$141.0m$51.0m$80.0m
Holdings81155129
1Y price return−4.6%−0.6%−0.3%−4.8%
Distribution yield4.53%2.09%0.34%2.21%
Look-through coverage100.0%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- HLTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldHLTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldHLTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldHLTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldHLTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldHLTHnot heldQFN10.2%
and 159 more companies the funds hold