MVR vs ASIA vs DFND vs FUEL vs QFN
MVR, ASIA, DFND, FUEL and QFN hold at least 190 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.57%0.34%
Fund size$628.0m$1.2b$299.0m$270.0m$80.0m
Holdings3755454529
1Y price return+14.1%+42.8%−23.4%+40.4%−4.8%
Distribution yield2.48%1.79%3.87%4.07%2.21%
Look-through coverage100.0%99.8%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DFND
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldDFNDnot heldFUELnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DFNDnot heldFUELnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldFUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldFUELnot heldQFN13.3%
and 180 more companies the funds hold