IXJ vs MVB vs QFN vs ASIA
IXJ, MVB, QFN and ASIA 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.67%
Fund size$1.4b$279.0m$80.0m$1.2b
Holdings12682955
1Y price return+3.9%−5.0%−5.4%+43.5%
Distribution yield1.56%4.53%2.21%1.79%
Look-through coverage99.6%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldMVB19.2%QFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldMVB20.7%QFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldMVB20.2%QFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldMVB20.2%QFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldMVB17.5%QFN10.2%ASIAnot held
and 176 more companies the funds hold