ASIA vs QFN vs MVR vs ESPO
ASIA, QFN, MVR and ESPO hold 137 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.55%
Fund size$1.2b$80.0m$628.0m$81.0m
Holdings55293726
1Y price return+43.5%−5.4%+16.5%−30.7%
Distribution yield1.79%2.21%2.48%13.08%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%MVRnot heldESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldMVRnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%MVRnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%MVRnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%MVRnot heldESPOnot held
and 127 more companies the funds hold