ASIA vs MVR vs FHNG vs QFN
ASIA, MVR, FHNG and QFN hold 124 companies between them. None is in every one of them, and ASIA and FHNG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.38%0.34%
Fund size$1.2b$628.0m$134.0m$80.0m
Holdings55371029
1Y price return+43.5%+16.5%+6.6%−5.4%
Distribution yield1.79%2.48%8.94%2.21%
Look-through coverage99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- FHNG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldFHNGnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldFHNGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldFHNGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldFHNGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldFHNGnot heldQFN13.3%
and 114 more companies the funds hold