MVB vs IXJ vs ASIA vs QFN
MVB, IXJ, ASIA and QFN hold at least 186 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.34%
Fund size$279.0m$1.4b$1.2b$80.0m
Holdings81265529
1Y price return−5.0%+3.9%+43.5%−5.4%
Distribution yield4.53%1.56%1.79%2.21%
Look-through coverage100.0%99.6%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXJnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXJnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXJnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXJnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXJnot heldASIAnot heldQFN10.2%
and 176 more companies the funds hold