QFN vs ASIA vs MVR vs BNKS
QFN, ASIA, MVR and BNKS hold at least 173 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.57%
Fund size$80.0m$1.2b$628.0m$180.0m
Holdings29553778
1Y price return−4.8%+42.8%+14.1%+23.4%
Distribution yield2.21%1.79%2.48%5.62%
Look-through coverage98.5%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldMVRnot heldBNKSnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%MVRnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldMVRnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldMVRnot heldBNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldMVRnot heldBNKSnot held
and 163 more companies the funds hold