QFN vs MVR vs QRE vs ASIA
QFN, MVR, QRE and ASIA hold at least 142 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.34%0.67%
Fund size$80.0m$628.0m$463.0m$1.2b
Holdings29375955
1Y price return−4.8%+14.1%+23.1%+42.8%
Distribution yield2.21%2.48%2.23%1.79%
Look-through coverage98.5%100.0%99.4%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldMVR8.0%QRE39.5%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldQREnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldMVRnot heldQREnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldQREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldQREnot heldASIAnot held
and 132 more companies the funds hold