ASIA vs MVR vs QFN — overlap, fees and exposure compared

ASIA, MVR and QFN hold at least 114 companies between them. None is in every one of them, and ASIA and MVR are the most alike: 0% of each is the same companies.

Side by side

ASIA MVR QFN

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.34%

Fund size$1.2b$628.0m$80.0m

Holdings553729

1Y price return+43.5%+16.5%−5.4%

Distribution yield1.79%2.48%2.21%

Look-through coverage99.8%100.0%98.5%

Return, last year

change since the start

share of each fund

ASIA
MVR
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVRnot heldQFN28.7%
000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVRnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVRnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVRnot heldQFN13.3%

and 104 more companies the funds hold

How alike they are

Keep going

See ASIA + MVR + QFN as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company