QFN vs IXI vs MVR vs VBLD
QFN, IXI, MVR and VBLD hold 289 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%0.47%
Fund size$80.0m$141.0m$628.0m$556.9m
Holdings2911537135
1Y price return−5.4%−1.5%+16.5%−3.6%
Distribution yield2.21%2.09%2.48%2.28%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- MVR
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldMVRnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldMVRnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldMVRnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldMVRnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%IXInot heldMVRnot heldVBLDnot held
and 279 more companies the funds hold