QMIX vs MQEG

  • QMIX
  • MQEG

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

In both · 50%QMIX only · 50%

Side by side

FundState StreetMacquarie
Asset classOtherOther
Fee a year0.18%0.08%
Fund size$446.9m$230.4m
Holdings1125546
1Y price return----
Distribution yieldNot yetNot yet
Look-through coverage99.6%94.1%

Return, last year

change since the start

No overlapping price history for these funds.

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

and 1,134 more companies the funds hold

How alike they are

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