MVR vs IXI vs QFN

MVR
IXI
QFN
Add an ETF to compare

MVR, IXI and QFN hold at least 155 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

MVR IXI QFN

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.34%

Fund size$628.0m$141.0m$80.0m

Holdings3711529

1Y price return+16.5%−1.5%−5.4%

Distribution yield2.48%2.09%2.21%

Look-through coverage100.0%99.5%98.5%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldIXInot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldIXInot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldIXInot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldIXInot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldIXInot heldQFN10.2%

and 145 more companies the funds hold

How alike they are

Keep going

See MVR + IXI + QFN as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company