QFN vs MVB vs MVR vs IXJ
QFN, MVB, MVR and IXJ 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
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$1.4b
Holdings29837126
1Y price return−5.4%−5.0%+16.5%+3.9%
Distribution yield2.21%4.52%2.51%1.57%
Look-through coverage98.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%MVRnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%MVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%MVRnot heldIXJnot held
and 162 more companies the funds hold