QFN vs MVR vs MVB vs IXI
QFN, MVR, MVB 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%0.35%0.28%0.41%
Fund size$80.0m$628.0m$279.0m$141.0m
Holdings29378115
1Y price return−5.4%+16.5%−5.0%−1.5%
Distribution yield2.21%2.48%4.53%2.09%
Look-through coverage98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVRnot heldMVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVRnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVRnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVRnot heldMVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVRnot heldMVB17.5%IXInot held
and 145 more companies the funds hold