ASIA vs QFN vs MVB vs IXI
ASIA, QFN, MVB and IXI hold at least 169 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.41%
Fund size$1.2b$80.0m$279.0m$141.0m
Holdings55298115
1Y price return+43.5%−5.4%−5.0%−1.5%
Distribution yield1.79%2.21%4.53%2.09%
Look-through coverage99.8%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldQFN28.7%MVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldQFN13.3%MVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldQFN14.0%MVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldQFN13.7%MVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldQFN10.2%MVB17.5%IXInot held
and 159 more companies the funds hold