MVB vs ROYL vs IXJ vs QFN
MVB, ROYL, IXJ and QFN hold at least 180 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%0.69%0.41%0.34%
Fund size$279.0m$79.0m$1.4b$80.0m
Holdings85512629
1Y price return−4.6%+4.2%+4.4%−4.8%
Distribution yield4.53%5.36%1.56%2.21%
Look-through coverage100.0%99.8%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ROYLnot heldIXJnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ROYLnot heldIXJnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ROYLnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ROYLnot heldIXJnot heldQFN13.7%
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%IXJnot heldQFNnot held
and 170 more companies the funds hold