IXJ vs MVB vs QFN vs BUGG
IXJ, MVB, QFN and BUGG hold 166 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
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.47%
Fund size$1.4b$279.0m$80.0m$20.2m
Holdings12682930
1Y price return+3.9%−5.0%−5.4%+21.6%
Distribution yield1.56%4.53%2.21%2.64%
Look-through coverage99.6%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- QFN
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldMVB19.2%QFN28.7%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldMVB20.7%QFN13.3%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldMVB20.2%QFN14.0%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldMVB20.2%QFN13.7%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldMVB17.5%QFN10.2%BUGGnot held
and 156 more companies the funds hold