Compare MVB · ASIA · DFND · ERTH · QFN
MVB, ASIA, DFND, ERTH and QFN hold at least 209 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ERTH | 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% | 0.65% | 0.34% |
| Fund size | $279.0m | $1.2b | $299.0m | $84.0m | $80.0m |
| Holdings | 8 | 55 | 45 | 105 | 29 |
| 1Y price return | −4.7% | +44.7% | −23.7% | +0.4% | −5.1% |
| Distribution yield | 4.51% | 1.77% | 3.77% | 0.07% | 2.19% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.6% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldDFNDnot heldERTHnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldDFNDnot heldERTHnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldDFNDnot heldERTHnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldDFNDnot heldERTHnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldDFNDnot heldERTHnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%DFNDnot heldERTHnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%DFNDnot heldERTHnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%DFNDnot heldERTHnot heldQFNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldASIAnot heldDFND9.0%ERTHnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%DFNDnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH 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.