IXI vs MVB vs HACK vs QFN vs ASIA
IXI, MVB, HACK, QFN and ASIA hold 213 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
FundiSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.67%0.34%0.67%
Fund size$141.0m$279.0m$1.2b$80.0m$1.2b
Holdings1158512955
1Y price return−1.5%−5.0%+23.9%−5.4%+43.5%
Distribution yield2.09%4.53%3.16%2.21%1.79%
Look-through coverage99.5%100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- HACK
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVB19.2%HACKnot heldQFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVB20.7%HACKnot heldQFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVB20.2%HACKnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVB20.2%HACKnot heldQFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVB17.5%HACKnot heldQFN10.2%ASIAnot held
and 203 more companies the funds hold