MVB vs QFN vs IXI vs QRE
MVB, QFN, IXI and QRE hold at least 177 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%0.34%
Fund size$279.0m$80.0m$141.0m$463.0m
Holdings82911559
1Y price return−5.0%−5.4%−1.5%+25.5%
Distribution yield4.53%2.21%2.09%2.23%
Look-through coverage100.0%98.5%99.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- IXI
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQFNnot heldIXInot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%IXInot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%IXInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%IXInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%IXInot heldQREnot held
and 167 more companies the funds hold