MVB vs MVR vs IXJ vs QFN
MVB, MVR, IXJ 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
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.41%0.34%
Fund size$279.0m$628.0m$1.4b$80.0m
Holdings83712629
1Y price return−5.0%+16.5%+3.9%−5.4%
Distribution yield4.53%2.48%1.56%2.21%
Look-through coverage100.0%100.0%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldIXJnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldIXJnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldIXJnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldIXJnot heldQFN10.2%
and 162 more companies the funds hold