ASIA vs QFN vs FUEL vs MVR
ASIA, QFN, FUEL and MVR hold at least 146 companies between them. None is in every one of them, and ASIA and FUEL 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$270.0m$628.0m
Holdings55294537
1Y price return+42.8%−4.8%+40.4%+14.1%
Distribution yield1.79%2.21%4.07%2.48%
Look-through coverage99.8%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%FUELnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%FUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%FUELnot heldMVRnot held
and 136 more companies the funds hold