QFN vs VBLD vs IXI vs MVR
QFN, VBLD, IXI and MVR hold 289 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.41%0.35%
Fund size$80.0m$556.9m$141.0m$628.0m
Holdings2913511537
1Y price return−4.8%−3.9%−0.6%+14.1%
Distribution yield2.21%2.28%2.09%2.48%
Look-through coverage98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- VBLD
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%VBLDnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%VBLDnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%VBLDnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%VBLDnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%VBLDnot heldIXInot heldMVRnot held
and 279 more companies the funds hold