ASIA vs SLVM vs QFN vs MVR
ASIA, SLVM, QFN 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%0.35%
Fund size$1.2b$45.4m$80.0m$628.0m
Holdings55392937
1Y price return+43.5%−20.8%only priced since 2026-01-28−5.4%+16.5%
Distribution yield1.79%Not yet2.21%2.48%
Look-through coverage99.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldSLVMnot heldQFN28.7%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%QFNnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldQFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldSLVMnot heldQFN13.7%MVRnot held
and 142 more companies the funds hold