ASIA vs MVB vs FUEL vs QFN vs HMND
ASIA, MVB, FUEL, QFN and HMND hold at least 140 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
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.34%0.57%
Fund size$1.2b$279.0m$270.0m$80.0m$1.0m
Holdings558452930
1Y price return+42.8%−4.6%+40.4%−4.8%−13.7%only priced since 2026-03-25
Distribution yield1.79%4.53%4.07%2.21%Not yet
Look-through coverage99.8%100.0%96.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- FUEL
- QFN
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldMVB19.2%FUELnot heldQFN28.7%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldMVB20.7%FUELnot heldQFN13.3%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldMVB20.2%FUELnot heldQFN14.0%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldMVB20.2%FUELnot heldQFN13.7%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldMVB17.5%FUELnot heldQFN10.2%HMNDnot held
and 130 more companies the funds hold