IXI vs MVB vs QFN vs ERTH
IXI, MVB, QFN and ERTH hold at least 206 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%0.65%
Fund size$141.0m$279.0m$80.0m$84.0m
Holdings115829105
1Y price return−1.5%−5.0%−5.4%+0.2%
Distribution yield2.09%4.53%2.21%0.07%
Look-through coverage99.5%100.0%98.5%98.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%QFN28.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%QFN13.3%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%QFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%QFN13.7%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%QFN10.2%ERTHnot held
and 196 more companies the funds hold