QFN vs IXI vs MVR

QFN
IXI
MVR
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QFN, IXI and MVR hold at least 155 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

QFN IXI MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.35%

Fund size$80.0m$141.0m$628.0m

Holdings2911537

1Y price return−4.8%−0.6%+14.1%

Distribution yield2.21%2.09%2.48%

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 1 of 3QFN28.7%IXInot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXInot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXInot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXInot heldMVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%IXInot heldMVRnot held

and 145 more companies the funds hold

How alike they are

Keep going

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