ASIA vs AINF vs MVR vs QFN
ASIA, AINF, MVR and QFN hold at least 141 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.34%
Fund size$1.2b$108.4m$628.0m$80.0m
Holdings55303729
1Y price return+42.8%+17.0%+14.1%−4.8%
Distribution yield1.79%3.43%one payment in the year2.48%2.21%
Look-through coverage99.8%97.2%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldMVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldMVRnot heldQFN13.3%
and 131 more companies the funds hold