QFN vs IXI vs MVB

QFN
IXI
MVB
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QFN, IXI and MVB hold at least 119 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

QFN IXI MVB

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.28%

Fund size$80.0m$141.0m$279.0m

Holdings291158

1Y price return−4.8%−0.6%−4.6%

Distribution yield2.21%2.09%4.53%

Look-through coverage98.5%99.5%100.0%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%IXInot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%IXInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%IXInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%IXInot heldMVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%IXInot heldMVB17.5%

and 109 more companies the funds hold

How alike they are

Keep going

See QFN + IXI + MVB as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company