IXJ vs MVR vs QFN vs SLVM vs ASIA
IXJ, MVR, QFN, SLVM and ASIA hold 260 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
FundiSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.34%0.65%0.67%
Fund size$1.4b$628.0m$80.0m$45.4m$1.2b
Holdings12637293955
1Y price return+3.9%+16.5%−5.4%−20.8%only priced since 2026-01-28+43.5%
Distribution yield1.56%2.48%2.21%Not yet1.79%
Look-through coverage99.6%100.0%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- QFN
- SLVM
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVRnot heldQFN28.7%SLVMnot heldASIAnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5IXJnot heldMVRnot heldQFNnot heldSLVM23.6%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldMVRnot heldQFNnot heldSLVMnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVRnot heldQFN14.0%SLVMnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVRnot heldQFN13.7%SLVMnot heldASIAnot held
and 250 more companies the funds hold