IXJ vs QFN vs MVR vs ASIA
IXJ, QFN, MVR and ASIA hold at least 222 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%0.67%
Fund size$1.4b$80.0m$628.0m$1.2b
Holdings126293755
1Y price return+3.9%−5.4%+16.5%+43.5%
Distribution yield1.57%2.21%2.51%1.82%
Look-through coverage99.6%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldQFN28.7%MVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldQFNnot heldMVRnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldQFN14.0%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldQFN13.7%MVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldQFN13.3%MVRnot heldASIAnot held
and 212 more companies the funds hold