ASIA vs QFN vs MVR vs SLVM vs ESPO
ASIA, QFN, MVR, SLVM and ESPO hold 175 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.65%0.55%
Fund size$1.2b$80.0m$628.0m$45.4m$81.0m
Holdings5529373926
1Y price return+43.5%−5.4%+16.5%−20.8%only priced since 2026-01-28−30.7%
Distribution yield1.79%2.21%2.48%Not yet13.08%
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
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%MVRnot heldSLVMnot heldESPOnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldQFNnot heldMVRnot heldSLVM23.6%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldMVRnot heldSLVMnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%MVRnot heldSLVMnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%MVRnot heldSLVMnot heldESPOnot held
and 165 more companies the funds hold