Compare MVB · DFND · ASIA · QRE · ERTH
MVB, DFND, ASIA, QRE and ERTH hold 246 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0.0% 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 | DFND | ASIA | QRE | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.67% | 0.34% | 0.65% |
| Fund size | $279.0m | $299.0m | $1.2b | $463.0m | $84.0m |
| Holdings | 8 | 45 | 55 | 59 | 105 |
| 1Y price return | −4.7% | −23.7% | +44.7% | +23.2% | +0.4% |
| Distribution yield | 4.53% | 3.87% | 1.79% | 2.23% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.4% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldDFNDnot heldASIAnot heldQRE39.5%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldASIAnot heldQREnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldQREnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldQREnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldASIAnot heldQREnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldASIAnot heldQREnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDFNDnot heldASIA14.8%QREnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDFNDnot heldASIA11.2%QREnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDFNDnot heldASIA9.6%QREnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%ASIAnot heldQREnot 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). 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 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.
- MVB and QRE 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and ASIA share 0 companies0.0%
- 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ERTH 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.