Compare MVB · ASIA · URNM · QFN · ERTH
MVB, ASIA, URNM, QFN and ERTH hold at least 204 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 96.4% 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 | URNM | QFN | ERTH | |
|---|---|---|---|---|---|
| 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% | 0.69% | 0.34% | 0.65% |
| Fund size | $279.0m | $1.2b | $368.0m | $80.0m | $84.0m |
| Holdings | 8 | 55 | 48 | 29 | 105 |
| 1Y price return | −4.7% | +44.7% | −18.6% | −5.1% | +0.4% |
| Distribution yield | 4.51% | 1.77% | 2.55% | 2.19% | 0.07% |
| Look-through coverage | 100.0% | 99.8% | 84.8% | 98.5% | 98.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Energy
- Industrials
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldURNMnot heldQFN28.7%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldURNMnot heldQFN13.3%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldURNMnot heldQFN14.0%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldURNMnot heldQFN13.7%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldURNMnot heldQFN10.2%ERTHnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldASIAnot heldURNM16.1%QFNnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%URNMnot heldQFNnot heldERTHnot held
- CCJCAMECO CORPIn 1 of 5MVBnot heldASIAnot heldURNM14.8%QFNnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%URNMnot heldQFNnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%URNMnot heldQFNnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and QFN 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM 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.