MVR vs QNTM vs IXJ vs MVB
MVR, QNTM, IXJ and MVB hold 216 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
FundVanEckVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.41%0.28%
Fund size$628.0m--$1.4b$279.0m
Holdings37661268
1Y price return+16.5%+0.5%only priced since 2026-08-04+3.9%−5.0%
Distribution yield2.48%Not yet1.56%4.53%
Look-through coverage100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QNTM
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQNTMnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQNTMnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQNTMnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQNTMnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQNTMnot heldIXJnot heldMVB17.5%
and 206 more companies the funds hold