ASIA vs QFN vs MVR vs SLVM
ASIA, QFN, MVR and SLVM hold 152 companies between them. None is in every one of them, and ASIA and MVR are the most alike: 0% 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%0.65%
Fund size$1.2b$80.0m$628.0m$45.4m
Holdings55293739
1Y price return+42.8%−4.8%+14.1%−20.8%only priced since 2026-01-28
Distribution yield1.79%2.21%2.48%Not yet
Look-through coverage99.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%MVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldQFNnot heldMVRnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%MVRnot heldSLVMnot held
and 142 more companies the funds hold