QFN vs IXJ vs MVB

QFN
IXJ
MVB
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QFN, IXJ and MVB hold at least 136 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

QFN IXJ MVB

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.28%

Fund size$80.0m$1.4b$279.0m

Holdings291268

1Y price return−4.8%+4.4%−4.6%

Distribution yield2.21%1.56%4.53%

Look-through coverage98.5%99.6%100.0%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%IXJnot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%IXJnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%IXJnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%IXJnot heldMVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%IXJnot heldMVB17.5%

and 126 more companies the funds hold

How alike they are

Keep going

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