QFN vs ASIA vs SEMI vs MVR
QFN, ASIA, SEMI and MVR 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.35%
Fund size$80.0m$1.2b$526.4m$628.0m
Holdings29553037
1Y price return−5.4%+43.5%+79.0%+16.5%
Distribution yield2.21%1.79%7.15%2.48%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldSEMInot heldMVRnot held
- 000660 SK HYNIX INCIn 2 of 4QFNnot heldASIA14.8%SEMI7.0%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldSEMInot heldMVRnot held
and 130 more companies the funds hold