ASIA vs QFN vs MVR vs SLVM vs ACDC
ASIA, QFN, MVR, SLVM and ACDC hold 194 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XGlobal 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$45.4m$697.5m
Holdings5529373946
1Y price return+43.5%−5.4%+16.5%−20.8%only priced since 2026-01-28−5.7%
Distribution yield1.79%2.21%2.48%Not yet13.69%
Look-through coverage99.8%98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- SLVM
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%MVRnot heldSLVMnot heldACDCnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldQFNnot heldMVRnot heldSLVM23.6%ACDCnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldMVRnot heldSLVMnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%MVRnot heldSLVMnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%MVRnot heldSLVMnot heldACDCnot held
and 184 more companies the funds hold