ASIA vs IXI vs MVR vs QFN
ASIA, IXI, MVR and QFN hold at least 205 companies between them. None is in every one of them, and ASIA and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.34%
Fund size$1.2b$141.0m$628.0m$80.0m
Holdings551153729
1Y price return+43.5%−1.5%+16.5%−5.4%
Distribution yield1.79%2.09%2.48%2.21%
Look-through coverage99.8%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldIXInot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldMVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldIXInot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldIXInot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldIXInot heldMVRnot heldQFN13.3%
and 195 more companies the funds hold