IXJ vs ASIA vs MVB vs QFN
IXJ, ASIA, MVB and QFN hold at least 186 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.34%
Fund size$1.4b$1.2b$279.0m$80.0m
Holdings12655829
1Y price return+3.9%+43.5%−5.0%−5.4%
Distribution yield1.56%1.79%4.53%2.21%
Look-through coverage99.6%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldASIAnot heldMVB17.5%QFN10.2%
and 176 more companies the funds hold