MVR vs ASIA vs SLVM vs QFN
MVR, ASIA, SLVM and QFN 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.34%
Fund size$628.0m$1.2b$45.4m$80.0m
Holdings37553929
1Y price return+16.5%+43.5%−20.8%only priced since 2026-01-28−5.4%
Distribution yield2.48%1.79%Not yet2.21%
Look-through coverage100.0%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldASIAnot heldSLVM23.6%QFNnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%SLVMnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldSLVMnot heldQFN13.7%
and 142 more companies the funds hold