IXI vs MVB vs QFN vs SMHG
IXI, MVB, QFN and SMHG hold at least 156 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
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.35%
Fund size$141.0m$279.0m$80.0m--
Holdings11582938
1Y price return−1.5%−5.0%−5.4%+8.9%only priced since 2026-08-04
Distribution yield2.09%4.53%2.21%Not yet
Look-through coverage99.5%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%QFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%QFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%QFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%QFN10.2%SMHGnot held
and 146 more companies the funds hold