ASIA vs AINF vs QFN vs MVR vs ACDC
ASIA, AINF, QFN, MVR 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.35%0.69%
Fund size$1.2b$108.4m$80.0m$628.0m$697.5m
Holdings5530293746
1Y price return+42.8%+17.0%−4.8%+14.1%−6.0%
Distribution yield1.79%3.43%one payment in the year2.21%2.48%13.69%
Look-through coverage99.8%97.2%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- QFN
- MVR
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldAINFnot heldQFN28.7%MVRnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%AINFnot heldQFNnot heldMVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldAINFnot heldQFN14.0%MVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldAINFnot heldQFN13.7%MVRnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldAINFnot heldQFN13.3%MVRnot heldACDCnot held
and 171 more companies the funds hold