MVB vs IXI vs QRE

MVB
IXI
QRE
Add an ETF to compare

MVB, IXI and QRE hold 156 companies between them. None is in every one of them, and MVB and IXI are the most alike: 0% of each is the same companies.

Side by side

MVB IXI QRE

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.34%

Fund size$279.0m$141.0m$463.0m

Holdings811559

1Y price return−5.0%−1.5%+25.5%

Distribution yield4.53%2.09%2.23%

Look-through coverage100.0%99.5%99.4%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 1 of 3MVBnot heldIXInot heldQRE39.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%IXInot heldQREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%IXInot heldQREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%IXInot heldQREnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%IXInot heldQREnot held

and 146 more companies the funds hold

How alike they are

Keep going

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