MVR vs IXI vs MVB vs QRE
MVR, IXI, MVB and QRE hold 162 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% 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$463.0m
Holdings37115859
1Y price return+14.1%−0.6%−4.6%+23.1%
Distribution yield2.48%2.09%4.53%2.23%
Look-through coverage100.0%99.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%IXInot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldMVB19.2%QREnot held
and 152 more companies the funds hold