ASIA vs IXJ vs QFN vs MVB vs CURE
ASIA, IXJ, QFN, MVB and CURE hold 335 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
FundBetaSharesiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.34%0.28%0.45%
Fund size$1.2b$1.4b$80.0m$279.0m$39.6m
Holdings55126298157
1Y price return+43.5%+3.9%−5.4%−5.0%+31.1%
Distribution yield1.79%1.56%2.21%4.53%0.00%
Look-through coverage99.8%99.6%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- QFN
- MVB
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldIXJnot heldQFN28.7%MVB19.2%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldIXJnot heldQFN13.3%MVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldIXJnot heldQFN14.0%MVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldIXJnot heldQFN13.7%MVB20.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldIXJnot heldQFN10.2%MVB17.5%CUREnot held
and 325 more companies the funds hold