MVR vs IXI vs MVB vs QFN
MVR, IXI, MVB and QFN hold 155 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.28%0.34%
Fund size$628.0m$141.0m$279.0m$80.0m
Holdings37115829
1Y price return+16.5%−1.5%−5.0%−5.4%
Distribution yield2.48%2.09%4.53%2.21%
Look-through coverage100.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldIXInot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldIXInot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldIXInot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldIXInot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldIXInot heldMVB17.5%QFN10.2%
and 145 more companies the funds hold