MVR vs IXI vs MVB vs HACK vs QFN
MVR, IXI, MVB, HACK and QFN hold 200 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
FundVanEckiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.28%0.67%0.34%
Fund size$628.0m$141.0m$279.0m$1.2b$80.0m
Holdings3711585129
1Y price return+16.5%−1.5%−5.0%+23.9%−5.4%
Distribution yield2.48%2.09%4.53%3.16%2.21%
Look-through coverage100.0%99.5%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- MVB
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldIXInot heldMVB19.2%HACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldIXInot heldMVB20.7%HACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldIXInot heldMVB20.2%HACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldIXInot heldMVB20.2%HACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldIXInot heldMVB17.5%HACKnot heldQFN10.2%
and 190 more companies the funds hold