ASIA vs MVB vs SLVM vs QFN
ASIA, MVB, SLVM and QFN hold 116 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.34%
Fund size$1.2b$279.0m$45.4m$80.0m
Holdings5583929
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28−5.4%
Distribution yield1.79%4.53%Not yet2.21%
Look-through coverage99.8%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%SLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVBnot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%SLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%SLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%SLVMnot heldQFN13.7%
and 106 more companies the funds hold