MVB vs IXI vs VBLD vs QFN
MVB, IXI, VBLD and QFN hold 254 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
FundVanEckiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.47%0.34%
Fund size$279.0m$141.0m$556.9m$80.0m
Holdings811513529
1Y price return−4.6%−0.6%−3.9%−4.8%
Distribution yield4.53%2.09%2.28%2.21%
Look-through coverage100.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- VBLD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldVBLDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldVBLDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldVBLDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldVBLDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldVBLDnot heldQFN10.2%
and 244 more companies the funds hold