MVB vs IXJ vs MVR vs QFN vs TECH
MVB, IXJ, MVR, QFN and TECH hold 214 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
FundVanEckiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.34%0.45%
Fund size$279.0m$1.4b$628.0m$80.0m$287.4m
Holdings8126372942
1Y price return−5.0%+3.9%+16.5%−5.4%+18.2%
Distribution yield4.53%1.56%2.48%2.21%3.00%
Look-through coverage100.0%99.6%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- MVR
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXJnot heldMVRnot heldQFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXJnot heldMVRnot heldQFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXJnot heldMVRnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXJnot heldMVRnot heldQFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXJnot heldMVRnot heldQFN10.2%TECHnot held
and 204 more companies the funds hold