QFN vs ASIA vs SLVM vs MVR
QFN, ASIA, SLVM and MVR 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.35%
Fund size$80.0m$1.2b$45.4m$628.0m
Holdings29553937
1Y price return−5.4%+43.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield2.21%1.79%Not yet2.48%
Look-through coverage98.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldSLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldASIAnot heldSLVM23.6%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldSLVMnot heldMVRnot held
and 142 more companies the funds hold