IXI vs MVB vs HACK vs QFN
IXI, MVB, HACK and QFN hold 164 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.67%0.34%
Fund size$141.0m$279.0m$1.2b$80.0m
Holdings11585129
1Y price return−1.5%−5.0%+23.9%−5.4%
Distribution yield2.09%4.53%3.16%2.21%
Look-through coverage99.5%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%HACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%HACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%HACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%HACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%HACKnot heldQFN10.2%
and 154 more companies the funds hold