IXI vs MVR vs QFN

IXI
MVR
QFN
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IXI, MVR and QFN hold at least 155 companies between them. None is in every one of them, and IXI and MVR are the most alike: 0% of each is the same companies.

Side by side

IXI MVR QFN

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.34%

Fund size$141.0m$628.0m$80.0m

Holdings1153729

1Y price return−1.5%+16.5%−5.4%

Distribution yield2.09%2.48%2.21%

Look-through coverage99.5%100.0%98.5%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldMVRnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldMVRnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldMVRnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldMVRnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldMVRnot heldQFN10.2%

and 145 more companies the funds hold

How alike they are

Keep going

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