ASIA vs AINF vs MVR vs QFN vs ACDC
ASIA, AINF, MVR, QFN and ACDC hold at least 181 companies between them. None is in every one of them, and AINF and ACDC are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.34%0.69%
Fund size$1.2b$108.4m$628.0m$80.0m$697.5m
Holdings5530372946
1Y price return+42.8%+17.0%+14.1%−4.8%−6.0%
Distribution yield1.79%3.43%one payment in the year2.48%2.21%13.69%
Look-through coverage99.8%97.2%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- MVR
- QFN
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldAINFnot heldMVRnot heldQFN28.7%ACDCnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%AINFnot heldMVRnot heldQFNnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldAINFnot heldMVRnot heldQFN14.0%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldAINFnot heldMVRnot heldQFN13.7%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldAINFnot heldMVRnot heldQFN13.3%ACDCnot held
and 171 more companies the funds hold