QFN vs ASIA vs GXAI vs MVR
QFN, ASIA, GXAI and MVR hold at least 191 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% 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$213.6m$628.0m
Holdings29558837
1Y price return−5.4%+43.5%+15.6%+16.5%
Distribution yield2.21%1.79%4.58%2.48%
Look-through coverage98.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldGXAInot heldMVRnot held
- 000660 SK HYNIX INCIn 2 of 4QFNnot heldASIA14.8%GXAI2.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldGXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldGXAInot heldMVRnot held
and 181 more companies the funds hold