ASIA vs QFN vs SLVM vs MVB vs ESPO
ASIA, QFN, SLVM, MVB and ESPO hold 139 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.28%0.55%
Fund size$1.2b$80.0m$45.4m$279.0m$81.0m
Holdings552939826
1Y price return+43.5%−5.4%−20.8%only priced since 2026-01-28−5.0%−30.7%
Distribution yield1.82%2.21%Not yet4.52%12.93%
Look-through coverage99.8%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SLVM
- MVB
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldQFN28.7%SLVMnot heldMVB19.2%ESPOnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldQFNnot heldSLVM23.6%MVBnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldQFN13.3%SLVMnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldQFN14.0%SLVMnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldQFN13.7%SLVMnot heldMVB20.2%ESPOnot held
and 129 more companies the funds hold