MNRS vs QFN vs ASIA vs MVR
MNRS, QFN, ASIA and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.35%
Fund size$275.0m$80.0m$1.2b$628.0m
Holdings63295537
1Y price return+2.4%−4.8%+42.8%+14.1%
Distribution yield8.33%2.21%1.79%2.48%
Look-through coverage99.8%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4MNRSnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldQFN13.3%ASIAnot heldMVRnot held
and 160 more companies the funds hold