QFN vs ASIA vs MVR vs IXI
QFN, ASIA, MVR and IXI 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.41%
Fund size$80.0m$1.2b$628.0m$141.0m
Holdings295537115
1Y price return−5.4%+43.5%+16.5%−1.5%
Distribution yield2.21%1.79%2.48%2.09%
Look-through coverage98.5%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldMVRnot heldIXInot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldMVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldMVRnot heldIXInot held
and 195 more companies the funds hold