QFN vs IXJ vs ASIA vs MVR
QFN, IXJ, ASIA and MVR hold at least 222 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%0.35%
Fund size$80.0m$1.4b$1.2b$628.0m
Holdings291265537
1Y price return−5.4%+3.9%+43.5%+16.5%
Distribution yield2.21%1.56%1.79%2.48%
Look-through coverage98.5%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXJnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldIXJnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXJnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXJnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXJnot heldASIAnot heldMVRnot held
and 212 more companies the funds hold