ASIA vs MNRS vs QFN vs SLVM
ASIA, MNRS, QFN and SLVM hold 159 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.65%
Fund size$1.2b$275.0m$80.0m$45.4m
Holdings55632939
1Y price return+43.5%+6.7%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.79%8.33%2.21%Not yet
Look-through coverage99.8%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MNRS
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMNRSnot heldQFN28.7%SLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ASIAnot heldMNRS8.0%QFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MNRSnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMNRSnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMNRSnot heldQFN13.7%SLVMnot held
and 149 more companies the funds hold