QFN vs IXI vs IXJ vs MVR
QFN, IXI, IXJ and MVR hold at least 263 companies between them. None is in every one of them, and QFN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.41%0.35%
Fund size$80.0m$141.0m$1.4b$628.0m
Holdings2911512637
1Y price return−5.4%−1.5%+3.9%+16.5%
Distribution yield2.21%2.06%1.57%2.51%
Look-through coverage98.5%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- IXJ
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldIXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldIXJnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4QFNnot heldIXInot heldIXJ10.6%MVRnot held
and 253 more companies the funds hold