QFN vs ASIA vs IXI vs MVR
QFN, ASIA, IXI and MVR hold at least 205 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.35%
Fund size$80.0m$1.2b$141.0m$628.0m
Holdings295511537
1Y price return−5.4%+43.5%−1.5%+16.5%
Distribution yield2.21%1.79%2.09%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
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldIXInot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldIXInot heldMVRnot held
and 195 more companies the funds hold