QFN vs ASIA vs TECH vs MVR
QFN, ASIA, TECH and MVR hold 156 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%0.45%0.35%
Fund size$80.0m$1.2b$287.4m$628.0m
Holdings29554237
1Y price return−5.4%+43.5%+18.2%+16.5%
Distribution yield2.21%1.79%3.00%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
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldTECHnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldTECHnot heldMVRnot held
and 146 more companies the funds hold