ASIA vs QFN vs MVB vs IXJ
ASIA, QFN, MVB and IXJ 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
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$1.4b
Holdings55298126
1Y price return+43.5%−5.4%−5.0%+3.9%
Distribution yield1.79%2.21%4.53%1.56%
Look-through coverage99.8%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldQFN28.7%MVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldQFN13.3%MVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldQFN14.0%MVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldQFN13.7%MVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldQFN10.2%MVB17.5%IXJnot held
and 176 more companies the funds hold