IXI vs TECH vs QFN vs MVR
IXI, TECH, QFN and MVR hold 197 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
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.34%0.35%
Fund size$141.0m$287.4m$80.0m$628.0m
Holdings115422937
1Y price return−1.5%+18.2%−5.4%+16.5%
Distribution yield2.09%3.00%2.21%2.48%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- TECH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldTECHnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldTECHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldTECHnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldTECHnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldTECHnot heldQFN10.2%MVRnot held
and 187 more companies the funds hold