ASIA vs QFN vs MNRS vs ESPO
ASIA, QFN, MNRS and ESPO hold 157 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.55%
Fund size$1.2b$80.0m$275.0m$81.0m
Holdings55296326
1Y price return+43.5%−5.4%+6.7%−30.7%
Distribution yield1.79%2.21%8.33%13.08%
Look-through coverage99.8%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MNRS
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%MNRSnot heldESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldMNRSnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%MNRSnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%MNRSnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%MNRSnot heldESPOnot held
and 147 more companies the funds hold