IXI vs MVB vs QFN vs SEMI
IXI, MVB, QFN and SEMI hold 149 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
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.45%
Fund size$141.0m$279.0m$80.0m$526.4m
Holdings11582930
1Y price return−1.5%−5.0%−5.4%+79.0%
Distribution yield2.09%4.53%2.21%7.15%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%QFN10.2%SEMInot held
and 139 more companies the funds hold