MVB vs IXJ vs ASIA vs QFN vs ATEC
MVB, IXJ, ASIA, QFN and ATEC hold 229 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
FundVanEckiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.34%0.48%
Fund size$279.0m$1.4b$1.2b$80.0m$613.6m
Holdings8126552944
1Y price return−5.0%+3.9%+43.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.56%1.79%2.21%1.97%
Look-through coverage100.0%99.6%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ASIA
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXJnot heldASIAnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXJnot heldASIAnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXJnot heldASIAnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXJnot heldASIAnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXJnot heldASIAnot heldQFN10.2%ATECnot held
and 219 more companies the funds hold