IXJ vs QFN vs MVB vs BUGG
IXJ, QFN, MVB and BUGG hold 166 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
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.47%
Fund size$1.4b$80.0m$279.0m$20.2m
Holdings12629830
1Y price return+3.9%−5.4%−5.0%+21.6%
Distribution yield1.56%2.21%4.53%2.64%
Look-through coverage99.6%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- MVB
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldQFN28.7%MVB19.2%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldQFN13.3%MVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldQFN14.0%MVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldQFN13.7%MVB20.2%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldQFN10.2%MVB17.5%BUGGnot held
and 156 more companies the funds hold