MVR vs ASIA vs QFN vs HMND
MVR, ASIA, QFN and HMND hold 144 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.57%
Fund size$628.0m$1.2b$80.0m$1.0m
Holdings37552930
1Y price return+14.1%+42.8%−4.8%−13.7%only priced since 2026-03-25
Distribution yield2.48%1.79%2.21%Not yet
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldQFN28.7%HMNDnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%QFNnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldQFN14.0%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldQFN13.7%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldQFN13.3%HMNDnot held
and 134 more companies the funds hold