IXI vs SEMI vs QFN vs MVB
IXI, SEMI, QFN 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
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.34%0.28%
Fund size$141.0m$526.4m$80.0m$279.0m
Holdings11530298
1Y price return−1.5%+79.0%−5.4%−5.0%
Distribution yield2.09%7.15%2.21%4.53%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- SEMI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldSEMInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldSEMInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldSEMInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldSEMInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldSEMInot heldQFN10.2%MVB17.5%
and 139 more companies the funds hold