IXJ vs MVR vs QFN vs ASIA
IXJ, MVR, QFN and ASIA hold at least 222 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.34%0.67%
Fund size$1.4b$628.0m$80.0m$1.2b
Holdings126372955
1Y price return+3.9%+16.5%−5.4%+43.5%
Distribution yield1.56%2.48%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
- MVR
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVRnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldMVRnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVRnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVRnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVRnot heldQFN13.3%ASIAnot held
and 212 more companies the funds hold