IXI vs MVB vs QRE

IXI
MVB
QRE
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IXI, MVB and QRE hold 156 companies between them. None is in every one of them, and IXI and MVB are the most alike: 0% of each is the same companies.

Side by side

IXI MVB QRE

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.28%0.34%

Fund size$141.0m$279.0m$463.0m

Holdings115859

1Y price return−1.5%−5.0%+25.5%

Distribution yield2.09%4.53%2.23%

Look-through coverage99.5%100.0%99.4%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldMVBnot heldQRE39.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldMVB20.7%QREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldMVB20.2%QREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldMVB20.2%QREnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldMVB19.2%QREnot held

and 146 more companies the funds hold

How alike they are

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See IXI + MVB + QRE as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company