MVB vs IXJ vs QFN vs MVR
MVB, IXJ, QFN and MVR 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.34%0.35%
Fund size$279.0m$1.4b$80.0m$628.0m
Holdings81262937
1Y price return−5.0%+3.9%−5.4%+16.5%
Distribution yield4.53%1.56%2.21%2.48%
Look-through coverage100.0%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXJnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXJnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXJnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXJnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXJnot heldQFN10.2%MVRnot held
and 162 more companies the funds hold