Compare MVB · ASIA · QFN · FOOD · DRUG
MVB, ASIA, QFN, FOOD and DRUG hold 192 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 | QFN | FOOD | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.57% | 0.57% |
| Fund size | $279.0m | $1.2b | $80.0m | $77.0m | $163.0m |
| Holdings | 8 | 55 | 29 | 78 | 66 |
| 1Y price return | −4.7% | +44.7% | −5.1% | +10.4% | +7.0% |
| Distribution yield | 4.53% | 1.79% | 2.21% | 4.95% | 3.91% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Consumer Staples
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%FOODnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%FOODnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%FOODnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%FOODnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%FOODnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%QFNnot heldFOODnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%QFNnot heldFOODnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%QFNnot heldFOODnot heldDRUGnot held
- DEDEERE & COIn 1 of 5MVBnot heldASIAnot heldQFNnot heldFOOD8.7%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%QFNnot heldFOODnot heldDRUGnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 DRUG share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and FOOD 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.
- FOOD and DRUG share 0 companies0.0%
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FOOD 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.