ASIA vs QFN vs SLVM vs MNRS
ASIA, QFN, SLVM and MNRS hold 159 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.57%
Fund size$1.2b$80.0m$45.4m$275.0m
Holdings55293963
1Y price return+43.5%−5.4%−20.8%only priced since 2026-01-28+6.7%
Distribution yield1.79%2.21%Not yet8.33%
Look-through coverage99.8%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SLVM
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SLVMnot heldMNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4ASIAnot heldQFNnot heldSLVM23.6%MNRS8.0%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldSLVMnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SLVMnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SLVMnot heldMNRSnot held
and 149 more companies the funds hold