MVR vs CLNE vs ASIA vs QFN
MVR, CLNE, ASIA and QFN hold 143 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.34%
Fund size$628.0m$80.0m$1.2b$80.0m
Holdings37305529
1Y price return+14.1%+3.0%+42.8%−4.8%
Distribution yield2.48%0.88%1.79%2.21%
Look-through coverage100.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- CLNE
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldCLNEnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldCLNEnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldCLNEnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldCLNEnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldCLNEnot heldASIAnot heldQFN13.3%
and 133 more companies the funds hold