TECH vs MVR vs QFN vs ASIA
TECH, MVR, QFN and ASIA hold 156 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.34%0.67%
Fund size$287.4m$628.0m$80.0m$1.2b
Holdings42372955
1Y price return+18.2%+16.5%−5.4%+43.5%
Distribution yield3.00%2.51%2.21%1.82%
Look-through coverage100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVRnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldMVRnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVRnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVRnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVRnot heldQFN13.3%ASIAnot held
and 146 more companies the funds hold