ESPO vs IXI vs QFN vs MVR
ESPO, IXI, QFN and MVR hold at least 180 companies between them. None is in every one of them, and ESPO and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.34%0.35%
Fund size$81.0m$141.0m$80.0m$628.0m
Holdings261152937
1Y price return−30.7%−1.5%−5.4%+16.5%
Distribution yield12.93%2.06%2.21%2.51%
Look-through coverage100.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldIXInot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldIXInot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldIXInot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldIXInot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldIXInot heldQFN10.2%MVRnot held
and 170 more companies the funds hold