MVB vs IXJ vs ESPO vs QFN
MVB, IXJ, ESPO and QFN hold 161 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.55%0.34%
Fund size$279.0m$1.4b$81.0m$80.0m
Holdings81262629
1Y price return−5.0%+3.9%−30.7%−5.4%
Distribution yield4.53%1.56%13.08%2.21%
Look-through coverage100.0%99.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ESPO
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXJnot heldESPOnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXJnot heldESPOnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXJnot heldESPOnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXJnot heldESPOnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXJnot heldESPOnot heldQFN10.2%
and 151 more companies the funds hold