MVB vs IXI vs QFN

MVB
IXI
QFN
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MVB, IXI and QFN hold at least 119 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

MVB IXI QFN

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.34%

Fund size$279.0m$141.0m$80.0m

Holdings811529

1Y price return−4.6%−0.6%−4.8%

Distribution yield4.53%2.09%2.21%

Look-through coverage100.0%99.5%98.5%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%IXInot heldQFN28.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%IXInot heldQFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%IXInot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%IXInot heldQFN13.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%IXInot heldQFN10.2%

and 109 more companies the funds hold

How alike they are

Keep going

See MVB + IXI + QFN as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company