IXI vs QFN vs MVR

IXI
QFN
MVR
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IXI, QFN and MVR hold at least 155 companies between them. None is in every one of them, and IXI and MVR are the most alike: 0% of each is the same companies.

Side by side

IXI QFN MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.35%

Fund size$141.0m$80.0m$628.0m

Holdings1152937

1Y price return−1.5%−5.4%+16.5%

Distribution yield2.06%2.21%2.51%

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 1 of 3IXInot heldQFN28.7%MVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldQFN14.0%MVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldQFN13.7%MVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldQFN13.3%MVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldQFN10.2%MVRnot held

and 145 more companies the funds hold

How alike they are

Keep going

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