TECH vs QFN vs MVR vs ASIA
TECH, QFN, MVR 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.67%
Fund size$287.4m$80.0m$628.0m$1.2b
Holdings42293755
1Y price return+18.2%−5.4%+16.5%+43.5%
Distribution yield3.00%2.21%2.51%1.82%
Look-through coverage100.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldQFN28.7%MVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldQFNnot heldMVRnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldQFN14.0%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldQFN13.7%MVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldQFN13.3%MVRnot heldASIAnot held
and 146 more companies the funds hold