MVR vs ASIA vs IXI vs QFN vs MVB
MVR, ASIA, IXI, QFN and MVB hold 205 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.41%0.34%0.28%
Fund size$628.0m$1.2b$141.0m$80.0m$279.0m
Holdings3755115298
1Y price return+16.5%+43.5%−1.5%−5.4%−5.0%
Distribution yield2.48%1.79%2.09%2.21%4.53%
Look-through coverage100.0%99.8%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldIXInot heldQFN10.2%MVB17.5%
and 195 more companies the funds hold