IXI vs ASIA vs MVB vs QFN
IXI, ASIA, MVB and QFN hold at least 169 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.34%
Fund size$141.0m$1.2b$279.0m$80.0m
Holdings11555829
1Y price return−1.5%+43.5%−5.0%−5.4%
Distribution yield2.09%1.79%4.53%2.21%
Look-through coverage99.5%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldASIAnot heldMVB17.5%QFN10.2%
and 159 more companies the funds hold