MNRS vs ASIA vs MVR vs QFN
MNRS, ASIA, MVR and QFN hold 170 companies between them. None is in every one of them, and MNRS and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.34%
Fund size$275.0m$1.2b$628.0m$80.0m
Holdings63553729
1Y price return+6.7%+43.5%+16.5%−5.4%
Distribution yield8.33%1.79%2.48%2.21%
Look-through coverage99.8%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldASIAnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4MNRSnot heldASIA14.8%MVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldASIAnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldASIAnot heldMVRnot heldQFN13.3%
and 160 more companies the funds hold