QFN vs DFND vs URNM vs ASIA vs MVR
QFN, DFND, URNM, ASIA and MVR hold at least 196 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%0.67%0.35%
Fund size$80.0m$299.0m$368.0m$1.2b$628.0m
Holdings2945485537
1Y price return−4.8%−23.4%−21.4%+42.8%+14.1%
Distribution yield2.21%3.87%2.65%1.79%2.48%
Look-through coverage98.5%100.0%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- URNM
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldURNMnot heldASIAnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5QFNnot heldDFNDnot heldURNM16.1%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldURNMnot heldASIA14.8%MVRnot held
- CCJ CAMECO CORPIn 1 of 5QFNnot heldDFNDnot heldURNM14.8%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldURNMnot heldASIAnot heldMVRnot held
and 186 more companies the funds hold