ASIA vs QFN vs SLVM vs MVR
ASIA, QFN, SLVM and MVR 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.35%
Fund size$1.2b$80.0m$45.4m$628.0m
Holdings55293937
1Y price return+43.5%−5.4%−20.8%only priced since 2026-01-28+16.5%
Distribution yield1.82%2.21%Not yet2.51%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldQFNnot heldSLVM23.6%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SLVMnot heldMVRnot held
and 142 more companies the funds hold