IXI vs ASIA vs QFN vs MVB vs IXJ
IXI, ASIA, QFN, MVB and IXJ hold at least 277 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
FundiSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%0.28%0.41%
Fund size$141.0m$1.2b$80.0m$279.0m$1.4b
Holdings11555298126
1Y price return−1.5%+43.5%−5.4%−5.0%+3.9%
Distribution yield2.06%1.82%2.21%4.52%1.57%
Look-through coverage99.5%99.8%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- QFN
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldASIAnot heldQFN28.7%MVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldASIAnot heldQFN13.3%MVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldASIAnot heldQFN14.0%MVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldASIAnot heldQFN13.7%MVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldASIAnot heldQFN10.2%MVB17.5%IXJnot held
and 267 more companies the funds hold