QFN vs ASIA vs AINF vs MVR
QFN, ASIA, AINF and MVR hold at least 141 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.35%
Fund size$80.0m$1.2b$108.4m$628.0m
Holdings29553037
1Y price return−4.8%+42.8%+17.0%+14.1%
Distribution yield2.21%1.79%3.43%one payment in the year2.48%
Look-through coverage98.5%99.8%97.2%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- AINF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldAINFnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%AINFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldAINFnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldAINFnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldAINFnot heldMVRnot held
and 131 more companies the funds hold