IXJ vs QFN vs MVB vs FTEC
IXJ, QFN, MVB and FTEC hold at least 211 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%0.69%
Fund size$1.4b$80.0m$279.0m$4.3m
Holdings12629876
1Y price return+3.9%−5.4%−5.0%--
Distribution yield1.56%2.21%4.53%Not yet
Look-through coverage99.6%98.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- MVB
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldQFN28.7%MVB19.2%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldQFN13.3%MVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldQFN14.0%MVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldQFN13.7%MVB20.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldQFN10.2%MVB17.5%FTECnot held
and 201 more companies the funds hold