MVR vs IXJ vs QFN — overlap, fees and exposure compared

MVR, IXJ and QFN hold at least 172 companies between them. None is in every one of them, and MVR and IXJ are the most alike: 0% of each is the same companies.

Side by side

MVR IXJ QFN

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.34%

Fund size$628.0m$1.4b$80.0m

Holdings3712629

1Y price return+14.1%+4.4%−4.8%

Distribution yield2.48%1.56%2.21%

Look-through coverage100.0%99.6%98.5%

Return, last year

change since the start

share of each fund

MVR
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldIXJnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldIXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldIXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldIXJnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3MVRnot heldIXJ10.6%QFNnot held

and 162 more companies the funds hold

How alike they are

Keep going

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