IXI vs ASIA vs MVB vs QFN vs SMHG
IXI, ASIA, MVB, QFN and SMHG hold 202 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
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.34%0.35%
Fund size$141.0m$1.2b$279.0m$80.0m--
Holdings1155582938
1Y price return−1.5%+43.5%−5.0%−5.4%+8.9%only priced since 2026-08-04
Distribution yield2.06%1.82%4.52%2.21%Not yet
Look-through coverage99.5%99.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldASIAnot heldMVB19.2%QFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldASIAnot heldMVB20.7%QFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldASIAnot heldMVB20.2%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldASIAnot heldMVB20.2%QFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldASIAnot heldMVB17.5%QFN10.2%SMHGnot held
and 192 more companies the funds hold