ASIA vs HGEN vs MVB vs QFN
ASIA, HGEN, MVB and QFN hold 108 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.34%
Fund size$1.2b$53.9m$279.0m$80.0m
Holdings5530829
1Y price return+43.5%+28.1%−5.0%−5.4%
Distribution yield1.79%0.75%4.53%2.21%
Look-through coverage99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldHGENnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldHGENnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldHGENnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldHGENnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldHGENnot heldMVB17.5%QFN10.2%
and 98 more companies the funds hold