Compare MVB · ASIA · DFND · DRIV · QFN
MVB, ASIA, DFND, DRIV and QFN hold 169 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | ASIA | DFND | DRIV | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.67% | 0.34% |
| Fund size | $279.0m | $1.2b | $299.0m | $16.0m | $80.0m |
| Holdings | 8 | 55 | 45 | 59 | 29 |
| 1Y price return | −4.7% | +44.7% | −23.7% | +4.0% | −5.1% |
| Distribution yield | 4.51% | 1.77% | 3.77% | 0.83% | 2.19% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldDFNDnot heldDRIVnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldDFNDnot heldDRIVnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldDFNDnot heldDRIVnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldDFNDnot heldDRIVnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldDFNDnot heldDRIVnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%DFNDnot heldDRIVnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%DFNDnot heldDRIVnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%DFNDnot heldDRIVnot heldQFNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldASIAnot heldDFND9.0%DRIVnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%DFNDnot heldDRIVnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DRIV share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.