ASIA vs QFN vs MVR vs FUEL
ASIA, QFN, MVR and FUEL hold at least 146 companies between them. None is in every one of them, and ASIA and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.57%
Fund size$1.2b$80.0m$628.0m$270.0m
Holdings55293745
1Y price return+42.8%−4.8%+14.1%+40.4%
Distribution yield1.79%2.21%2.48%4.07%
Look-through coverage99.8%98.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%MVRnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldMVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%MVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%MVRnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%MVRnot heldFUELnot held
and 136 more companies the funds hold