ASIA vs MVR vs QFN vs IXI
ASIA, MVR, QFN and IXI hold at least 205 companies between them. None is in every one of them, and ASIA and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%0.41%
Fund size$1.2b$628.0m$80.0m$141.0m
Holdings553729115
1Y price return+43.5%+16.5%−5.4%−1.5%
Distribution yield1.79%2.48%2.21%2.09%
Look-through coverage99.8%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldQFN28.7%IXInot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldQFNnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN13.3%IXInot held
and 195 more companies the funds hold