MVR vs IXI vs IXJ vs QFN vs MVB
MVR, IXI, IXJ, QFN and MVB hold 263 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
FundVanEckiSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.41%0.34%0.28%
Fund size$628.0m$141.0m$1.4b$80.0m$279.0m
Holdings37115126298
1Y price return+16.5%−1.5%+3.9%−5.4%−5.0%
Distribution yield2.48%2.09%1.56%2.21%4.53%
Look-through coverage100.0%99.5%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- IXJ
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldIXInot heldIXJnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldIXInot heldIXJnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldIXInot heldIXJnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldIXInot heldIXJnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldIXInot heldIXJnot heldQFN10.2%MVB17.5%
and 253 more companies the funds hold