IXJ vs MVR vs QFN vs SLVM vs TECH
IXJ, MVR, QFN, SLVM and TECH hold 252 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.34%0.65%0.45%
Fund size$1.4b$628.0m$80.0m$45.4m$287.4m
Holdings12637293942
1Y price return+3.9%+16.5%−5.4%−20.8%only priced since 2026-01-28+18.2%
Distribution yield1.56%2.48%2.21%Not yet3.00%
Look-through coverage99.6%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- QFN
- SLVM
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVRnot heldQFN28.7%SLVMnot heldTECHnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5IXJnot heldMVRnot heldQFNnot heldSLVM23.6%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVRnot heldQFN14.0%SLVMnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVRnot heldQFN13.7%SLVMnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVRnot heldQFN13.3%SLVMnot heldTECHnot held
and 242 more companies the funds hold