ASIA vs MVR vs QFN vs CLDD
ASIA, MVR, QFN and CLDD hold 151 companies between them. None is in every one of them, and ASIA and CLDD 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%0.34%0.67%
Fund size$1.2b$628.0m$80.0m$33.0m
Holdings55372943
1Y price return+43.5%+16.5%−5.4%+15.5%
Distribution yield1.79%2.48%2.21%0.00%
Look-through coverage99.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldQFN28.7%CLDDnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldQFNnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldQFN13.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN13.3%CLDDnot held
and 141 more companies the funds hold