ASIA vs QFN vs MVB vs HGEN
ASIA, QFN, MVB and HGEN hold 108 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.69%
Fund size$1.2b$80.0m$279.0m$53.9m
Holdings5529830
1Y price return+42.8%−4.8%−4.6%+28.9%
Distribution yield1.79%2.21%4.53%0.75%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVB
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldQFN28.7%MVB19.2%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldQFN13.3%MVB20.7%HGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldQFN14.0%MVB20.2%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldQFN13.7%MVB20.2%HGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldQFN10.2%MVB17.5%HGENnot held
and 98 more companies the funds hold