IXI vs QFN vs MVB vs ASIA
IXI, QFN, MVB and ASIA 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.67%
Fund size$141.0m$80.0m$279.0m$1.2b
Holdings11529855
1Y price return−1.5%−5.4%−5.0%+43.5%
Distribution yield2.09%2.21%4.53%1.79%
Look-through coverage99.5%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldQFN28.7%MVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldQFN13.3%MVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldQFN14.0%MVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldQFN13.7%MVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldQFN10.2%MVB17.5%ASIAnot held
and 159 more companies the funds hold