ASIA vs CLDD vs QFN vs MVR
ASIA, CLDD, QFN and MVR hold 151 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.34%0.35%
Fund size$1.2b$33.0m$80.0m$628.0m
Holdings55432937
1Y price return+42.8%+15.8%−4.8%+14.1%
Distribution yield1.79%0.00%2.21%2.48%
Look-through coverage99.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCLDDnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldQFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCLDDnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldQFN13.3%MVRnot held
and 141 more companies the funds hold