MVB vs IXI vs MVR vs TECH vs QFN
MVB, IXI, MVR, TECH and QFN hold 197 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
FundVanEckiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.45%0.34%
Fund size$279.0m$141.0m$628.0m$287.4m$80.0m
Holdings8115374229
1Y price return−5.0%−1.5%+16.5%+18.2%−5.4%
Distribution yield4.52%2.06%2.51%3.00%2.21%
Look-through coverage100.0%99.5%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- MVR
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldMVRnot heldTECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldMVRnot heldTECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldMVRnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldMVRnot heldTECHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldMVRnot heldTECHnot heldQFN10.2%
and 187 more companies the funds hold