IXJ vs QFN vs MVB vs ASIA
IXJ, QFN, MVB and ASIA hold at least 186 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.67%
Fund size$1.4b$80.0m$279.0m$1.2b
Holdings12629855
1Y price return+3.9%−5.4%−5.0%+43.5%
Distribution yield1.56%2.21%4.53%1.79%
Look-through coverage99.6%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldQFN28.7%MVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldQFN13.3%MVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldQFN14.0%MVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldQFN13.7%MVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldQFN10.2%MVB17.5%ASIAnot held
and 176 more companies the funds hold