IXI vs QFN vs SEMI vs MVB
IXI, QFN, SEMI and MVB hold 149 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$526.4m$279.0m
Holdings11529308
1Y price return−1.5%−5.4%+79.0%−5.0%
Distribution yield2.06%2.21%7.33%4.52%
Look-through coverage99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldQFN28.7%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldQFN13.3%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldQFN14.0%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldQFN13.7%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldQFN10.2%SEMInot heldMVB17.5%
and 139 more companies the funds hold