ASIA vs QFN vs CLDD vs MVR
ASIA, QFN, CLDD and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.35%
Fund size$1.2b$80.0m$33.0m$628.0m
Holdings55294337
1Y price return+43.5%−5.4%+15.5%+16.5%
Distribution yield1.79%2.21%0.00%2.48%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%CLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%CLDDnot heldMVRnot held
and 141 more companies the funds hold