IXJ vs MVR vs SLVM vs QFN vs ASIA
IXJ, MVR, SLVM, QFN 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
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%0.34%0.67%
Fund size$1.4b$628.0m$45.4m$80.0m$1.2b
Holdings12637392955
1Y price return+3.9%+16.5%−20.8%only priced since 2026-01-28−5.4%+43.5%
Distribution yield1.56%2.48%Not yet2.21%1.79%
Look-through coverage99.6%100.0%99.9%98.5%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- SLVM
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN28.7%ASIAnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5IXJnot heldMVRnot heldSLVM23.6%QFNnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN13.7%ASIAnot held
and 250 more companies the funds hold