MVR vs IXI vs IXJ vs QFN
MVR, IXI, IXJ and QFN hold at least 263 companies between them. None is in every one of them, and MVR and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.41%0.34%
Fund size$628.0m$141.0m$1.4b$80.0m
Holdings3711512629
1Y price return+14.1%−0.6%+4.4%−4.8%
Distribution yield2.48%2.09%1.56%2.21%
Look-through coverage100.0%99.5%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldIXJnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldIXJnot heldQFN13.3%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXInot heldIXJ10.6%QFNnot held
and 253 more companies the funds hold