MVR vs QFN vs IXI

MVR
QFN
IXI
Add an ETF to compare

MVR, QFN and IXI 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 QFN IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.41%

Fund size$628.0m$80.0m$141.0m

Holdings3729115

1Y price return+14.1%−4.8%−0.6%

Distribution yield2.48%2.21%2.09%

Look-through coverage100.0%98.5%99.5%

Return, last year

change since the start

share of each fund

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

and 145 more companies the funds hold

How alike they are

Keep going

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