QFN vs MVB vs MVR vs IXI
QFN, MVB, MVR and IXI hold 155 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.41%
Fund size$80.0m$279.0m$628.0m$141.0m
Holdings29837115
1Y price return−5.4%−5.0%+16.5%−1.5%
Distribution yield2.21%4.53%2.48%2.09%
Look-through coverage98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%MVRnot heldIXInot held
and 145 more companies the funds hold