MVB vs QRE vs IXI vs MVR
MVB, QRE, IXI and MVR hold 162 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% 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$463.0m$141.0m$628.0m
Holdings85911537
1Y price return−5.0%+25.5%−1.5%+16.5%
Distribution yield4.53%2.23%2.09%2.48%
Look-through coverage100.0%99.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- IXI
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldQRE39.5%IXInot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldIXInot heldMVRnot held
and 152 more companies the funds hold