MVB vs IXJ vs ASIA vs MVR vs QFN
MVB, IXJ, ASIA, MVR and QFN 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
FundVanEckiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.35%0.34%
Fund size$279.0m$1.4b$1.2b$628.0m$80.0m
Holdings8126553729
1Y price return−5.0%+3.9%+43.5%+16.5%−5.4%
Distribution yield4.53%1.56%1.79%2.48%2.21%
Look-through coverage100.0%99.6%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ASIA
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXJnot heldASIAnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXJnot heldASIAnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXJnot heldASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXJnot heldASIAnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXJnot heldASIAnot heldMVRnot heldQFN10.2%
and 212 more companies the funds hold