ASIA vs IXJ vs QFN vs MVB
ASIA, IXJ, QFN and MVB hold at least 186 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.34%0.28%
Fund size$1.2b$1.4b$80.0m$279.0m
Holdings55126298
1Y price return+42.8%+4.4%−4.8%−4.6%
Distribution yield1.79%1.56%2.21%4.53%
Look-through coverage99.8%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldIXJnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldIXJnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldIXJnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldIXJnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldIXJnot heldQFN10.2%MVB17.5%
and 176 more companies the funds hold