ASIA vs QFN vs MVR vs SEMI
ASIA, QFN, MVR and SEMI hold 140 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.45%
Fund size$1.2b$80.0m$628.0m$526.4m
Holdings55293730
1Y price return+43.5%−5.4%+16.5%+79.0%
Distribution yield1.79%2.21%2.48%7.15%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%MVRnot heldSEMInot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%QFNnot heldMVRnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%MVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%MVRnot heldSEMInot held
and 130 more companies the funds hold