ASIA vs MVB vs QFN vs SEMI
ASIA, MVB, QFN and SEMI hold 104 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.45%
Fund size$1.2b$279.0m$80.0m$526.4m
Holdings5582930
1Y price return+43.5%−5.0%−5.4%+79.0%
Distribution yield1.79%4.53%2.21%7.15%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%QFN10.2%SEMInot held
and 94 more companies the funds hold