QFN vs ASIA vs QRE vs CLDD vs MVR
QFN, ASIA, QRE, CLDD and MVR hold 179 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.67%0.35%
Fund size$80.0m$1.2b$463.0m$33.0m$628.0m
Holdings2955594337
1Y price return−4.8%+42.8%+23.1%+15.8%+14.1%
Distribution yield2.21%1.79%2.23%0.00%2.48%
Look-through coverage98.5%99.8%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- QRE
- CLDD
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldASIAnot heldQRE39.5%CLDDnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldQREnot heldCLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%QREnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldQREnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldQREnot heldCLDDnot heldMVRnot held
and 169 more companies the funds hold