IXJ vs QFN vs MVB vs ASIA vs MVR
IXJ, QFN, MVB, ASIA and MVR hold 222 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
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.67%0.35%
Fund size$1.4b$80.0m$279.0m$1.2b$628.0m
Holdings1262985537
1Y price return+3.9%−5.4%−5.0%+43.5%+16.5%
Distribution yield1.56%2.21%4.53%1.79%2.48%
Look-through coverage99.6%98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- MVB
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldQFN28.7%MVB19.2%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldQFN13.3%MVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldQFN14.0%MVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldQFN13.7%MVB20.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldQFN10.2%MVB17.5%ASIAnot heldMVRnot held
and 212 more companies the funds hold