QFN vs MVR vs MNRS vs ASIA
QFN, MVR, MNRS and ASIA hold 170 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%0.57%0.67%
Fund size$80.0m$628.0m$275.0m$1.2b
Holdings29376355
1Y price return−4.8%+14.1%+2.4%+42.8%
Distribution yield2.21%2.48%8.33%1.79%
Look-through coverage98.5%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- MNRS
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldMNRSnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldMVRnot heldMNRSnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldMNRSnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldMNRSnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldMNRSnot heldASIAnot held
and 160 more companies the funds hold