ASIA vs MVR vs BNKS vs QFN
ASIA, MVR, BNKS and QFN hold at least 173 companies between them. None is in every one of them, and ASIA and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.34%
Fund size$1.2b$628.0m$180.0m$80.0m
Holdings55377829
1Y price return+42.8%+14.1%+23.4%−4.8%
Distribution yield1.79%2.48%5.62%2.21%
Look-through coverage99.8%100.0%99.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- BNKS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldBNKSnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldBNKSnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldBNKSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldBNKSnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldBNKSnot heldQFN13.3%
and 163 more companies the funds hold