MVB vs ASIA vs IXJ vs QFN vs MVR
MVB, ASIA, IXJ, QFN and MVR hold 222 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.34%0.35%
Fund size$279.0m$1.2b$1.4b$80.0m$628.0m
Holdings8551262937
1Y price return−5.0%+43.5%+3.9%−5.4%+16.5%
Distribution yield4.53%1.79%1.56%2.21%2.48%
Look-through coverage100.0%99.8%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXJ
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldIXJnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldIXJnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldIXJnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldIXJnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldIXJnot heldQFN10.2%MVRnot held
and 212 more companies the funds hold