ASIA vs QFN vs MVR vs ERTH vs ACDC
ASIA, QFN, MVR, ERTH and ACDC hold at least 231 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.65%0.69%
Fund size$1.2b$80.0m$628.0m$84.0m$697.5m
Holdings55293710546
1Y price return+42.8%−4.8%+14.1%+0.2%−6.0%
Distribution yield1.79%2.21%2.48%0.07%13.69%
Look-through coverage99.8%98.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- ERTH
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%MVRnot heldERTHnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldMVRnot heldERTHnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%MVRnot heldERTHnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%MVRnot heldERTHnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQFN13.3%MVRnot heldERTHnot heldACDCnot held
and 221 more companies the funds hold