ASIA vs ACDC vs MVR vs QFN vs SLVM
ASIA, ACDC, MVR, QFN and SLVM hold 194 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.34%0.65%
Fund size$1.2b$697.5m$628.0m$80.0m$45.4m
Holdings5546372939
1Y price return+43.5%−5.7%+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.79%13.69%2.48%2.21%Not yet
Look-through coverage99.8%100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldACDCnot heldMVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldACDCnot heldMVRnot heldQFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ACDCnot heldMVRnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldACDCnot heldMVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldACDCnot heldMVRnot heldQFN13.7%SLVMnot held
and 184 more companies the funds hold