QFN vs MVR vs IXI vs QRE
QFN, MVR, IXI and QRE hold at least 183 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.41%0.34%
Fund size$80.0m$628.0m$141.0m$463.0m
Holdings293711559
1Y price return−4.8%+14.1%−0.6%+23.1%
Distribution yield2.21%2.48%2.09%2.23%
Look-through coverage98.5%100.0%99.5%99.4%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- IXI
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldMVR8.0%IXInot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldIXInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldIXInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldIXInot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldIXInot heldQREnot held
and 173 more companies the funds hold