IXI vs QFN vs MVB

IXI
QFN
MVB
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IXI, QFN and MVB hold at least 119 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

IXI QFN MVB

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.28%

Fund size$141.0m$80.0m$279.0m

Holdings115298

1Y price return−1.5%−5.4%−5.0%

Distribution yield2.09%2.21%4.53%

Look-through coverage99.5%98.5%100.0%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IXInot heldQFN28.7%MVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IXInot heldQFN13.3%MVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IXInot heldQFN14.0%MVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IXInot heldQFN13.7%MVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3IXInot heldQFN10.2%MVB17.5%

and 109 more companies the funds hold

How alike they are

Keep going

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