MVB vs QFN vs IXI vs FOOD
MVB, QFN, IXI and FOOD hold at least 174 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.41%0.57%
Fund size$279.0m$80.0m$141.0m$77.0m
Holdings82911578
1Y price return−4.6%−4.8%−0.6%+10.8%
Distribution yield4.53%2.21%2.09%4.95%
Look-through coverage100.0%98.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- IXI
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%IXInot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%IXInot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%IXInot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%IXInot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%IXInot heldFOODnot held
and 164 more companies the funds hold