MVB vs IXI vs QFN vs QRE
MVB, IXI, QFN and QRE hold at least 177 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.34%0.34%
Fund size$279.0m$141.0m$80.0m$463.0m
Holdings81152959
1Y price return−5.0%−1.5%−5.4%+25.5%
Distribution yield4.53%2.09%2.21%2.23%
Look-through coverage100.0%99.5%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldIXInot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldQFN13.7%QREnot held
and 167 more companies the funds hold