QFN vs IXJ vs ASIA vs MVB
QFN, IXJ, ASIA and MVB hold at least 186 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%0.28%
Fund size$80.0m$1.4b$1.2b$279.0m
Holdings29126558
1Y price return−5.4%+3.9%+43.5%−5.0%
Distribution yield2.21%1.56%1.79%4.53%
Look-through coverage98.5%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXJnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXJnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXJnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXJnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXJnot heldASIAnot heldMVB17.5%
and 176 more companies the funds hold