ASIA vs MVR vs SEMI vs QFN
ASIA, MVR, SEMI and QFN 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.34%
Fund size$1.2b$628.0m$526.4m$80.0m
Holdings55373029
1Y price return+43.5%+16.5%+79.0%−5.4%
Distribution yield1.79%2.48%7.15%2.21%
Look-through coverage99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldSEMInot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldSEMI7.0%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldSEMInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldSEMInot heldQFN13.3%
and 130 more companies the funds hold