MQEG vs QMIX

  • MQEG
  • QMIX

MQEG and QMIX hold at least 1,144 companies between them. 497 are in both, and 50% of each fund is the same companies.

In both · 50%MQEG only · 50%

Side by side

FundMacquarieState Street
Asset classOtherOther
Fee a year0.08%0.18%
Fund size$230.4m$446.9m
Holdings5461125
1Y price return----
Distribution yieldNot yetNot yet
Look-through coverage94.1%99.6%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • MQEG
  • QMIX
  • NVDA NVIDIA CORPIn all 2MQEG5.6%QMIX2.2%
  • AAPL APPLE INCIn all 2MQEG5.2%QMIX2.7%
  • MSFT MICROSOFT CORPIn all 2MQEG4.1%QMIX3.1%
  • AMZN AMAZON.COM INCIn all 2MQEG2.6%QMIX0.6%
  • META META PLATFORMS INCIn all 2MQEG1.7%QMIX2.3%

and 1,134 more companies the funds hold

How alike they are

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