IXJ vs QFN vs MVB vs TECH
IXJ, QFN, MVB and TECH hold 178 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%0.45%
Fund size$1.4b$80.0m$279.0m$287.4m
Holdings12629842
1Y price return+3.9%−5.4%−5.0%+18.2%
Distribution yield1.56%2.21%4.53%3.00%
Look-through coverage99.6%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- MVB
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldQFN28.7%MVB19.2%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldQFN13.3%MVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldQFN14.0%MVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldQFN13.7%MVB20.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldQFN10.2%MVB17.5%TECHnot held
and 168 more companies the funds hold