IXI vs MVR vs QFN vs HACK
IXI, MVR, QFN and HACK hold at least 200 companies between them. None is in every one of them, and IXI and HACK are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.34%0.67%
Fund size$141.0m$628.0m$80.0m$1.2b
Holdings115372951
1Y price return−1.5%+16.5%−5.4%+23.9%
Distribution yield2.09%2.48%2.21%3.16%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVRnot heldQFN28.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVRnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVRnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVRnot heldQFN13.3%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVRnot heldQFN10.2%HACKnot held
and 190 more companies the funds hold