MVR vs IXJ vs MVB vs QFN
MVR, IXJ, MVB and QFN hold 172 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$1.4b$279.0m$80.0m
Holdings37126829
1Y price return+16.5%+3.9%−5.0%−5.4%
Distribution yield2.48%1.56%4.53%2.21%
Look-through coverage100.0%99.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldIXJnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldIXJnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldIXJnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldIXJnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldIXJnot heldMVB17.5%QFN10.2%
and 162 more companies the funds hold