QFN vs IXI vs WIRE vs MVR
QFN, IXI, WIRE and MVR hold at least 192 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.65%0.35%
Fund size$80.0m$141.0m$746.6m$628.0m
Holdings291154037
1Y price return−5.4%−1.5%+23.4%+16.5%
Distribution yield2.21%2.09%3.04%2.48%
Look-through coverage98.5%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- WIRE
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldWIREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldWIREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldWIREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldWIREnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%IXInot heldWIREnot heldMVRnot held
and 182 more companies the funds hold