MVR vs ASIA vs FUEL vs QFN
MVR, ASIA, FUEL and QFN hold at least 146 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.34%
Fund size$628.0m$1.2b$270.0m$80.0m
Holdings37554529
1Y price return+14.1%+42.8%+40.4%−4.8%
Distribution yield2.48%1.79%4.07%2.21%
Look-through coverage100.0%99.8%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldFUELnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%FUELnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldFUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldFUELnot heldQFN13.3%
and 136 more companies the funds hold