ASIA vs MVR vs QFN vs SEMI
ASIA, MVR, QFN and SEMI hold 140 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% 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%0.45%
Fund size$1.2b$628.0m$80.0m$526.4m
Holdings55372930
1Y price return+43.5%+16.5%−5.4%+79.0%
Distribution yield1.79%2.48%2.21%7.15%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldQFN28.7%SEMInot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldQFNnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN13.3%SEMInot held
and 130 more companies the funds hold