QFN vs DFND vs MVR vs URNM vs ASIA
QFN, DFND, MVR, URNM and ASIA hold at least 196 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.69%0.67%
Fund size$80.0m$299.0m$628.0m$368.0m$1.2b
Holdings2945374855
1Y price return−4.8%−23.4%+14.1%−21.4%+42.8%
Distribution yield2.21%3.87%2.48%2.65%1.79%
Look-through coverage98.5%100.0%100.0%84.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MVR
- URNM
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldMVRnot heldURNMnot heldASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5QFNnot heldDFNDnot heldMVRnot heldURNM16.1%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldMVRnot heldURNMnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 5QFNnot heldDFNDnot heldMVRnot heldURNM14.8%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldMVRnot heldURNMnot heldASIAnot held
and 186 more companies the funds hold