ASIA vs QFN vs IXJ vs MVB
ASIA, QFN, IXJ 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.41%0.28%
Fund size$1.2b$80.0m$1.4b$279.0m
Holdings55291268
1Y price return+43.5%−5.4%+3.9%−5.0%
Distribution yield1.79%2.21%1.56%4.53%
Look-through coverage99.8%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldQFN13.3%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldQFN14.0%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldQFN13.7%IXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldQFN10.2%IXJnot heldMVB17.5%
and 176 more companies the funds hold