ASIA vs QFN vs MVB vs IXI vs ESPO
ASIA, QFN, MVB, IXI and ESPO hold 192 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.41%0.55%
Fund size$1.2b$80.0m$279.0m$141.0m$81.0m
Holdings5529811526
1Y price return+43.5%−5.4%−5.0%−1.5%−30.7%
Distribution yield1.79%2.21%4.53%2.09%13.08%
Look-through coverage99.8%98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVB
- IXI
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldQFN28.7%MVB19.2%IXInot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldQFN13.3%MVB20.7%IXInot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldQFN14.0%MVB20.2%IXInot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldQFN13.7%MVB20.2%IXInot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldQFN10.2%MVB17.5%IXInot heldESPOnot held
and 182 more companies the funds hold