IXI vs QFN vs ASIA vs MVB
IXI, QFN, ASIA and MVB hold at least 169 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.28%
Fund size$141.0m$80.0m$1.2b$279.0m
Holdings11529558
1Y price return−1.5%−5.4%+43.5%−5.0%
Distribution yield2.09%2.21%1.79%4.53%
Look-through coverage99.5%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldQFN10.2%ASIAnot heldMVB17.5%
and 159 more companies the funds hold