MVR vs ASIA vs IXI vs QFN
MVR, ASIA, IXI and QFN hold at least 205 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.41%0.34%
Fund size$628.0m$1.2b$141.0m$80.0m
Holdings375511529
1Y price return+16.5%+43.5%−1.5%−5.4%
Distribution yield2.48%1.79%2.09%2.21%
Look-through coverage100.0%99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldIXInot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%IXInot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldIXInot heldQFN13.3%
and 195 more companies the funds hold