QFN vs ASIA vs MVB vs MVR vs SLVM
QFN, ASIA, MVB, MVR and SLVM hold 152 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.35%0.65%
Fund size$80.0m$1.2b$279.0m$628.0m$45.4m
Holdings295583739
1Y price return−5.4%+43.5%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%1.79%4.53%2.48%Not yet
Look-through coverage98.5%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVB
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldMVB19.2%MVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldASIAnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVB20.2%MVRnot heldSLVMnot held
and 142 more companies the funds hold