MVB vs QFN vs IXI vs MVR
MVB, QFN, IXI and MVR hold 155 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.41%0.35%
Fund size$279.0m$80.0m$141.0m$628.0m
Holdings82911537
1Y price return−5.0%−5.4%−1.5%+16.5%
Distribution yield4.53%2.21%2.09%2.48%
Look-through coverage100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%IXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%IXInot heldMVRnot held
and 145 more companies the funds hold