MVB vs IXI vs IXJ vs QFN
MVB, IXI, IXJ and QFN hold at least 227 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
FundVanEckiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.41%0.34%
Fund size$279.0m$141.0m$1.4b$80.0m
Holdings811512629
1Y price return−5.0%−1.5%+3.9%−5.4%
Distribution yield4.52%2.06%1.57%2.21%
Look-through coverage100.0%99.5%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldIXJnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldIXJnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldIXJnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldIXJnot heldQFN10.2%
and 217 more companies the funds hold