MVR vs IXI vs QFN vs MVB
MVR, IXI, QFN and MVB hold 155 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.34%0.28%
Fund size$628.0m$141.0m$80.0m$279.0m
Holdings37115298
1Y price return+16.5%−1.5%−5.4%−5.0%
Distribution yield2.48%2.09%2.21%4.53%
Look-through coverage100.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldIXInot heldQFN10.2%MVB17.5%
and 145 more companies the funds hold