ASIA vs QFN vs FOOD vs MVR
ASIA, QFN, FOOD and MVR hold at least 174 companies between them. None is in every one of them, and ASIA and FOOD 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%0.57%0.35%
Fund size$1.2b$80.0m$77.0m$628.0m
Holdings55297837
1Y price return+42.8%−4.8%+10.8%+14.1%
Distribution yield1.79%2.21%4.95%2.48%
Look-through coverage99.8%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- FOOD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%FOODnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%FOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%FOODnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%FOODnot heldMVRnot held
and 164 more companies the funds hold