QFN vs IXI vs SEMI vs MVR
QFN, IXI, SEMI and MVR hold 185 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.35%
Fund size$80.0m$141.0m$526.4m$628.0m
Holdings291153037
1Y price return−5.4%−1.5%+79.0%+16.5%
Distribution yield2.21%2.09%7.15%2.48%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldSEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldIXInot heldSEMI11.1%MVRnot held
and 175 more companies the funds hold