QFN vs MVR vs IXI

QFN
MVR
IXI
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QFN, MVR and IXI 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 MVR IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.41%

Fund size$80.0m$628.0m$141.0m

Holdings2937115

1Y price return−4.8%+14.1%−0.6%

Distribution yield2.21%2.48%2.09%

Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%MVRnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%MVRnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%MVRnot heldIXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%MVRnot heldIXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%MVRnot heldIXInot held

and 145 more companies the funds hold

How alike they are

Keep going

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