MVR vs MVB vs IXI vs QFN
MVR, MVB, IXI and QFN hold 155 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
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.41%0.34%
Fund size$628.0m$279.0m$141.0m$80.0m
Holdings37811529
1Y price return+14.1%−4.6%−0.6%−4.8%
Distribution yield2.48%4.53%2.09%2.21%
Look-through coverage100.0%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%IXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%IXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%IXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%IXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%IXInot heldQFN10.2%
and 145 more companies the funds hold