ASIA vs QFN vs MVB vs ROYL
ASIA, QFN, MVB and ROYL hold 124 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.69%
Fund size$1.2b$80.0m$279.0m$79.0m
Holdings5529855
1Y price return+42.8%−4.8%−4.6%+4.2%
Distribution yield1.79%2.21%4.53%5.36%
Look-through coverage99.8%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVB
- ROYL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldQFN28.7%MVB19.2%ROYLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldQFN13.3%MVB20.7%ROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldQFN14.0%MVB20.2%ROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldQFN13.7%MVB20.2%ROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldQFNnot heldMVBnot heldROYL18.5%
and 114 more companies the funds hold