ASIA vs MVR vs FUEL vs QFN
ASIA, MVR, FUEL and QFN hold at least 146 companies between them. None is in every one of them, and ASIA and FUEL 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$270.0m$80.0m
Holdings55374529
1Y price return+42.8%+14.1%+40.4%−4.8%
Distribution yield1.79%2.48%4.07%2.21%
Look-through coverage99.8%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldFUELnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldFUELnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldFUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldFUELnot heldQFN13.3%
and 136 more companies the funds hold