QFN vs ASIA vs HMND vs MVR
QFN, ASIA, HMND and MVR hold 144 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% 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$1.0m$628.0m
Holdings29553037
1Y price return−4.8%+42.8%−13.7%only priced since 2026-03-25+14.1%
Distribution yield2.21%1.79%Not yet2.48%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- HMND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldHMNDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%HMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldHMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldHMNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldHMNDnot heldMVRnot held
and 134 more companies the funds hold