QFN vs MVR vs ASIA vs FUEL
QFN, MVR, ASIA and FUEL hold at least 146 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.57%
Fund size$80.0m$628.0m$1.2b$270.0m
Holdings29375545
1Y price return−4.8%+14.1%+42.8%+40.4%
Distribution yield2.21%2.48%1.79%4.07%
Look-through coverage98.5%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldASIAnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldMVRnot heldASIA14.8%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldASIAnot heldFUELnot held
and 136 more companies the funds hold