IXJ vs ASIA vs MVB vs QFN vs TECH
IXJ, ASIA, MVB, QFN and TECH hold 228 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
FundiSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.34%0.45%
Fund size$1.4b$1.2b$279.0m$80.0m$287.4m
Holdings1265582942
1Y price return+3.9%+43.5%−5.0%−5.4%+18.2%
Distribution yield1.57%1.82%4.52%2.21%3.00%
Look-through coverage99.6%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- MVB
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldASIAnot heldMVB19.2%QFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldASIAnot heldMVB20.7%QFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldASIAnot heldMVB20.2%QFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldASIAnot heldMVB20.2%QFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldASIAnot heldMVB17.5%QFN10.2%TECHnot held
and 218 more companies the funds hold