MVR vs QFN vs ASIA vs HMND
MVR, QFN, ASIA 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%0.34%0.67%0.57%
Fund size$628.0m$80.0m$1.2b$1.0m
Holdings37295530
1Y price return+14.1%−4.8%+42.8%−13.7%only priced since 2026-03-25
Distribution yield2.48%2.21%1.79%Not yet
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ASIA
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%ASIAnot heldHMNDnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldQFNnot heldASIA14.8%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%ASIAnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%ASIAnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%ASIAnot heldHMNDnot held
and 134 more companies the funds hold