IXI vs MVB vs QFN vs SMHG vs ASIA
IXI, MVB, QFN, SMHG and ASIA hold 202 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
FundiSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.35%0.67%
Fund size$141.0m$279.0m$80.0m--$1.2b
Holdings1158293855
1Y price return−1.5%−5.0%−5.4%+8.9%only priced since 2026-08-04+43.5%
Distribution yield2.06%4.52%2.21%Not yet1.82%
Look-through coverage99.5%100.0%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QFN
- SMHG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVB19.2%QFN28.7%SMHGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVB20.7%QFN13.3%SMHGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVB20.2%QFN14.0%SMHGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVB20.2%QFN13.7%SMHGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVB17.5%QFN10.2%SMHGnot heldASIAnot held
and 192 more companies the funds hold