IXI vs MVR vs QFN vs ASIA
IXI, MVR, QFN and ASIA hold at least 205 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.34%0.67%
Fund size$141.0m$628.0m$80.0m$1.2b
Holdings115372955
1Y price return−1.5%+16.5%−5.4%+43.5%
Distribution yield2.06%2.51%2.21%1.82%
Look-through coverage99.5%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVRnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldMVRnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVRnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVRnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVRnot heldQFN13.3%ASIAnot held
and 195 more companies the funds hold