QFN vs ASIA vs CLDD vs HMND vs MVR
QFN, ASIA, CLDD, HMND and MVR hold 181 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%0.35%
Fund size$80.0m$1.2b$33.0m$1.0m$628.0m
Holdings2955433037
1Y price return−4.8%+42.8%+15.8%−13.7%only priced since 2026-03-25+14.1%
Distribution yield2.21%1.79%0.00%Not yet2.48%
Look-through coverage98.5%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- CLDD
- HMND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldCLDDnot heldHMNDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%CLDDnot heldHMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldCLDDnot heldHMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldCLDDnot heldHMNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldCLDDnot heldHMNDnot heldMVRnot held
and 171 more companies the funds hold