MVR vs QFN vs HLTH vs ASIA
MVR, QFN, HLTH and ASIA hold 164 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.67%
Fund size$628.0m$80.0m$51.0m$1.2b
Holdings37295155
1Y price return+14.1%−4.8%−0.3%+42.8%
Distribution yield2.48%2.21%0.34%1.79%
Look-through coverage100.0%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- HLTH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%HLTHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldQFNnot heldHLTHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%HLTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%HLTHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%HLTHnot heldASIAnot held
and 154 more companies the funds hold