IXJ vs QFN vs MVB vs CURE vs TECH
IXJ, QFN, MVB, CURE and TECH hold 327 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.45%0.45%
Fund size$1.4b$80.0m$279.0m$39.6m$287.4m
Holdings12629815742
1Y price return+3.9%−5.4%−5.0%+31.1%+18.2%
Distribution yield1.56%2.21%4.53%0.00%3.00%
Look-through coverage99.6%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- MVB
- CURE
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldQFN28.7%MVB19.2%CUREnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldQFN13.3%MVB20.7%CUREnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldQFN14.0%MVB20.2%CUREnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldQFN13.7%MVB20.2%CUREnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldQFN10.2%MVB17.5%CUREnot heldTECHnot held
and 317 more companies the funds hold