ASIA vs AINF vs QFN vs MVR
ASIA, AINF, QFN and MVR 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.35%
Fund size$1.2b$108.4m$80.0m$628.0m
Holdings55302937
1Y price return+42.8%+17.0%−4.8%+14.1%
Distribution yield1.79%3.43%one payment in the year2.21%2.48%
Look-through coverage99.8%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldQFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldQFN13.3%MVRnot held
and 131 more companies the funds hold