MVB vs IXJ vs MVR vs QFN
MVB, IXJ, MVR and QFN hold 172 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%0.35%0.34%
Fund size$279.0m$1.4b$628.0m$80.0m
Holdings81263729
1Y price return−5.0%+3.9%+16.5%−5.4%
Distribution yield4.53%1.56%2.48%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
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXJnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXJnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXJnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXJnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXJnot heldMVRnot heldQFN10.2%
and 162 more companies the funds hold