MVR vs TECH vs ASIA vs QFN
MVR, TECH, ASIA and QFN hold 156 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%0.34%
Fund size$628.0m$287.4m$1.2b$80.0m
Holdings37425529
1Y price return+16.5%+18.2%+43.5%−5.4%
Distribution yield2.48%3.00%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
- TECH
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTECHnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldTECHnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTECHnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTECHnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTECHnot heldASIAnot heldQFN13.3%
and 146 more companies the funds hold