MVB vs IXI vs TECH vs QFN vs MVR
MVB, IXI, TECH, QFN and MVR 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
FundVanEckiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.34%0.35%
Fund size$279.0m$141.0m$287.4m$80.0m$628.0m
Holdings8115422937
1Y price return−5.0%−1.5%+18.2%−5.4%+16.5%
Distribution yield4.53%2.09%3.00%2.21%2.48%
Look-through coverage100.0%99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- TECH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldTECHnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldTECHnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldTECHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldTECHnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldTECHnot heldQFN10.2%MVRnot held
and 187 more companies the funds hold