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

MVR, QFN and IXJ 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 QFN IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.41%

Fund size$628.0m$80.0m$1.4b

Holdings3729126

1Y price return+16.5%−5.4%+3.9%

Distribution yield2.48%2.21%1.56%

Look-through coverage100.0%98.5%99.6%

Return, last year

change since the start

share of each fund

MVR
QFN
IXJ

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

and 162 more companies the funds hold

How alike they are

Keep going

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