IXI vs QFN vs DRGN vs MVB
IXI, QFN, DRGN and MVB hold 139 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
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.28%
Fund size$141.0m$80.0m$76.0m$279.0m
Holdings11529208
1Y price return−1.5%−5.4%−26.7%−5.0%
Distribution yield2.09%2.21%6.82%one payment in the year4.53%
Look-through coverage99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- DRGN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldQFN28.7%DRGNnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldQFN13.3%DRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldQFN14.0%DRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldQFN13.7%DRGNnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldQFN10.2%DRGNnot heldMVB17.5%
and 129 more companies the funds hold