IXI vs QFN vs TECH vs MVB
IXI, QFN, TECH and MVB 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
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.28%
Fund size$141.0m$80.0m$287.4m$279.0m
Holdings11529428
1Y price return−1.5%−5.4%+18.2%−5.0%
Distribution yield2.09%2.21%3.00%4.53%
Look-through coverage99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldQFN28.7%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldQFN13.3%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldQFN14.0%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldQFN13.7%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldQFN10.2%TECHnot heldMVB17.5%
and 151 more companies the funds hold