QFN vs ASIA vs MVR vs FUEL
QFN, ASIA, MVR and FUEL hold at least 146 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$270.0m
Holdings29553745
1Y price return−4.8%+42.8%+14.1%+40.4%
Distribution yield2.21%1.79%2.48%4.07%
Look-through coverage98.5%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldMVRnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%MVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldMVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldMVRnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldMVRnot heldFUELnot held
and 136 more companies the funds hold