IXI vs QFN vs MVB vs TECH
IXI, QFN, MVB and TECH hold 161 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
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.45%
Fund size$141.0m$80.0m$279.0m$287.4m
Holdings11529842
1Y price return−1.5%−5.4%−5.0%+18.2%
Distribution yield2.06%2.21%4.52%3.00%
Look-through coverage99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- MVB
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldQFN28.7%MVB19.2%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldQFN13.3%MVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldQFN14.0%MVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldQFN13.7%MVB20.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldQFN10.2%MVB17.5%TECHnot held
and 151 more companies the funds hold