Compare MVB · ASIA · QFN · FOOD · FUEL
MVB, ASIA, QFN, FOOD and FUEL hold at least 170 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 98.9% 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 | QFN | FOOD | FUEL | |
|---|---|---|---|---|---|
| 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 | $270.0m |
| Holdings | 8 | 55 | 29 | 78 | 45 |
| 1Y price return | −4.7% | +44.7% | −5.1% | +10.4% | +36.9% |
| Distribution yield | 4.53% | 1.79% | 2.21% | 4.95% | 4.07% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.6% | 96.4% |
Holdings, fund by fund
- Financials
- Energy
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%FOODnot heldFUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%FOODnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%FOODnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%FOODnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%FOODnot heldFUELnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%QFNnot heldFOODnot heldFUELnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%QFNnot heldFOODnot heldFUELnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%QFNnot heldFOODnot heldFUELnot held
- DEDEERE & COIn 1 of 5MVBnot heldASIAnot heldQFNnot heldFOOD8.7%FUELnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%QFNnot heldFOODnot heldFUELnot 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 FOOD share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FOOD share 0 companies0.0%
- ASIA and FUEL 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.
- FOOD and FUEL 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.
- QFN and FUEL 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.