IXI vs IXJ vs QFN vs MVB
IXI, IXJ, QFN and MVB hold at least 227 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.34%0.28%
Fund size$141.0m$1.4b$80.0m$279.0m
Holdings115126298
1Y price return−1.5%+3.9%−5.4%−5.0%
Distribution yield2.09%1.56%2.21%4.53%
Look-through coverage99.5%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldIXJnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldIXJnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldIXJnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldIXJnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldIXJnot heldQFN10.2%MVB17.5%
and 217 more companies the funds hold