TECH vs QFN vs ASIA vs MVR
TECH, QFN, ASIA and MVR 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.35%
Fund size$287.4m$80.0m$1.2b$628.0m
Holdings42295537
1Y price return+18.2%−5.4%+43.5%+16.5%
Distribution yield3.00%2.21%1.82%2.51%
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldQFN13.3%ASIAnot heldMVRnot held
and 146 more companies the funds hold