QFN vs ASIA vs MVR vs FOOD
QFN, ASIA, MVR and FOOD hold at least 174 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$77.0m
Holdings29553778
1Y price return−4.8%+42.8%+14.1%+10.8%
Distribution yield2.21%1.79%2.48%4.95%
Look-through coverage98.5%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldMVRnot heldFOODnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%MVRnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldMVRnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldMVRnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldMVRnot heldFOODnot held
and 164 more companies the funds hold