IXJ vs MVR vs SLVM vs QFN vs TECH
IXJ, MVR, SLVM, QFN 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
FundiSharesVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%0.34%0.45%
Fund size$1.4b$628.0m$45.4m$80.0m$287.4m
Holdings12637392942
1Y price return+3.9%+16.5%−20.8%only priced since 2026-01-28−5.4%+18.2%
Distribution yield1.56%2.48%Not yet2.21%3.00%
Look-through coverage99.6%100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- SLVM
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN28.7%TECHnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5IXJnot heldMVRnot heldSLVM23.6%QFNnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN13.3%TECHnot held
and 242 more companies the funds hold