IXI vs MVB vs QFN vs ASIA
IXI, MVB, QFN and ASIA 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.67%
Fund size$141.0m$279.0m$80.0m$1.2b
Holdings11582955
1Y price return−1.5%−5.0%−5.4%+43.5%
Distribution yield2.09%4.53%2.21%1.79%
Look-through coverage99.5%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%QFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%QFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%QFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%QFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%QFN10.2%ASIAnot held
and 159 more companies the funds hold