QFN vs FOOD vs GXAI vs ASIA vs MVR
QFN, FOOD, GXAI, ASIA and MVR hold at least 251 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%0.35%
Fund size$80.0m$77.0m$213.6m$1.2b$628.0m
Holdings2978885537
1Y price return−4.8%+10.8%+15.5%+42.8%+14.1%
Distribution yield2.21%4.95%4.58%1.79%2.48%
Look-through coverage98.5%99.6%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- GXAI
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldGXAInot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 2 of 5QFNnot heldFOODnot heldGXAI2.7%ASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldGXAInot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldGXAInot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldGXAInot heldASIAnot heldMVRnot held
and 241 more companies the funds hold