QFN vs MVB vs IXJ vs ASIA
QFN, MVB, IXJ and ASIA 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.67%
Fund size$80.0m$279.0m$1.4b$1.2b
Holdings29812655
1Y price return−5.4%−5.0%+3.9%+43.5%
Distribution yield2.21%4.53%1.56%1.79%
Look-through coverage98.5%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXJ
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXJnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXJnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%IXJnot heldASIAnot held
and 176 more companies the funds hold