QFN vs IXI vs MVB vs FOOD
QFN, IXI, MVB and FOOD hold at least 174 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.57%
Fund size$80.0m$141.0m$279.0m$77.0m
Holdings29115878
1Y price return−5.4%−1.5%−5.0%+11.5%
Distribution yield2.21%2.09%4.53%4.95%
Look-through coverage98.5%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- MVB
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXInot heldMVB19.2%FOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXInot heldMVB20.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXInot heldMVB20.2%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXInot heldMVB20.2%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXInot heldMVB17.5%FOODnot held
and 164 more companies the funds hold