IXJ vs ASIA vs QFN vs MVB
IXJ, ASIA, QFN and MVB 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%0.28%
Fund size$1.4b$1.2b$80.0m$279.0m
Holdings12655298
1Y price return+3.9%+43.5%−5.4%−5.0%
Distribution yield1.56%1.79%2.21%4.53%
Look-through coverage99.6%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldASIAnot heldQFN10.2%MVB17.5%
and 176 more companies the funds hold