ASIA vs MVR vs QFN vs ACDC
ASIA, MVR, QFN and ACDC hold 156 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%0.69%
Fund size$1.2b$628.0m$80.0m$697.5m
Holdings55372946
1Y price return+42.8%+14.1%−4.8%−6.0%
Distribution yield1.79%2.48%2.21%13.69%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- QFN
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldQFN28.7%ACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldQFNnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN14.0%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldQFN13.7%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN13.3%ACDCnot held
and 146 more companies the funds hold