QFN vs MVR vs ASIA vs DFND vs FUEL
QFN, MVR, ASIA, DFND and FUEL hold at least 190 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.65%0.57%
Fund size$80.0m$628.0m$1.2b$299.0m$270.0m
Holdings2937554545
1Y price return−4.8%+14.1%+42.8%−23.4%+40.4%
Distribution yield2.21%2.48%1.79%3.87%4.07%
Look-through coverage98.5%100.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ASIA
- DFND
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldASIAnot heldDFNDnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldASIA14.8%DFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldASIAnot heldDFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldASIAnot heldDFNDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldASIAnot heldDFNDnot heldFUELnot held
and 180 more companies the funds hold