IXI vs QFN vs TECH vs MVB vs IXJ
IXI, QFN, TECH, MVB and IXJ hold 269 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.28%0.41%
Fund size$141.0m$80.0m$287.4m$279.0m$1.4b
Holdings11529428126
1Y price return−1.5%−5.4%+18.2%−5.0%+3.9%
Distribution yield2.06%2.21%3.00%4.52%1.57%
Look-through coverage99.5%98.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- TECH
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldQFN28.7%TECHnot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldQFN13.3%TECHnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldQFN14.0%TECHnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldQFN13.7%TECHnot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldQFN10.2%TECHnot heldMVB17.5%IXJnot held
and 259 more companies the funds hold