MVR vs ASIA vs QFN vs SLVM
MVR, ASIA, QFN and SLVM hold 152 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%0.65%
Fund size$628.0m$1.2b$80.0m$45.4m
Holdings37552939
1Y price return+16.5%+43.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield2.48%1.79%2.21%Not yet
Look-through coverage100.0%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldASIAnot heldQFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%QFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldQFN13.7%SLVMnot held
and 142 more companies the funds hold