QFN vs ASIA vs MVR vs SLVM
QFN, ASIA, MVR and SLVM hold 152 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.65%
Fund size$80.0m$1.2b$628.0m$45.4m
Holdings29553739
1Y price return−4.8%+42.8%+14.1%−20.8%only priced since 2026-01-28
Distribution yield2.21%1.79%2.48%Not yet
Look-through coverage98.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldASIAnot heldMVRnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldMVRnot heldSLVMnot held
and 142 more companies the funds hold