QFN vs ASIA vs MVR vs SEMI
QFN, ASIA, MVR and SEMI hold 140 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.45%
Fund size$80.0m$1.2b$628.0m$526.4m
Holdings29553730
1Y price return−5.4%+43.5%+16.5%+79.0%
Distribution yield2.21%1.79%2.48%7.15%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldMVRnot heldSEMInot held
- 000660 SK HYNIX INCIn 2 of 4QFNnot heldASIA14.8%MVRnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldMVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldMVRnot heldSEMInot held
and 130 more companies the funds hold