MVB vs WIRE vs IXJ vs QFN
MVB, WIRE, IXJ and QFN hold at least 175 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
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.34%
Fund size$279.0m$746.6m$1.4b$80.0m
Holdings84012629
1Y price return−5.0%+23.4%+3.9%−5.4%
Distribution yield4.52%3.06%1.57%2.21%
Look-through coverage100.0%99.5%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%WIREnot heldIXJnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%WIREnot heldIXJnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%WIREnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%WIREnot heldIXJnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%WIREnot heldIXJnot heldQFN10.2%
and 165 more companies the funds hold