QFN vs IXJ vs MVR vs MVB
QFN, IXJ, MVR and MVB hold 172 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%0.28%
Fund size$80.0m$1.4b$628.0m$279.0m
Holdings29126378
1Y price return−5.4%+3.9%+16.5%−5.0%
Distribution yield2.21%1.56%2.48%4.53%
Look-through coverage98.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXJnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXJnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXJnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXJnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXJnot heldMVRnot heldMVB17.5%
and 162 more companies the funds hold