MVR vs HLTH vs ASIA vs CLDD vs QFN
MVR, HLTH, ASIA, CLDD and QFN hold 201 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%0.67%0.34%
Fund size$628.0m$51.0m$1.2b$33.0m$80.0m
Holdings3751554329
1Y price return+16.5%−0.1%+43.5%+15.5%−5.4%
Distribution yield2.48%0.34%1.79%0.00%2.21%
Look-through coverage100.0%99.9%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- ASIA
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldASIAnot heldCLDDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldASIA14.8%CLDDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldCLDDnot heldQFN13.3%
and 191 more companies the funds hold