Compare MVB · ASIA · DRIV · FOOD · QFN
MVB, ASIA, DRIV, FOOD and QFN hold 184 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 | DRIV | FOOD | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.57% | 0.34% |
| Fund size | $279.0m | $1.2b | $16.0m | $77.0m | $80.0m |
| Holdings | 8 | 55 | 59 | 78 | 29 |
| 1Y price return | −4.7% | +44.7% | +4.0% | +10.4% | −5.1% |
| Distribution yield | 4.53% | 1.79% | 0.84% | 4.95% | 2.21% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 99.6% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldDRIVnot heldFOODnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldDRIVnot heldFOODnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldDRIVnot heldFOODnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldDRIVnot heldFOODnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldDRIVnot heldFOODnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%DRIVnot heldFOODnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%DRIVnot heldFOODnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%DRIVnot heldFOODnot heldQFNnot held
- DEDEERE & COIn 1 of 5MVBnot heldASIAnot heldDRIVnot heldFOOD8.7%QFNnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%DRIVnot heldFOODnot 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 DRIV share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- DRIV and FOOD share 1 company0.5%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- ASIA and FOOD share 0 companies0.0%
- ASIA 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.
- FOOD 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.