Compare MVB · DFND · QFN · ASIA · QRE
MVB, DFND, QFN, ASIA and QRE hold 180 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 | DFND | QFN | ASIA | QRE | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.67% | 0.34% |
| Fund size | $279.0m | $299.0m | $80.0m | $1.2b | $463.0m |
| Holdings | 8 | 45 | 29 | 55 | 59 |
| 1Y price return | −4.7% | −23.7% | −5.1% | +44.7% | +23.2% |
| Distribution yield | 4.51% | 3.77% | 2.19% | 1.77% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.8% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldASIAnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldQFN28.7%ASIAnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldQFN13.3%ASIAnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldQFN14.0%ASIAnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldQFN13.7%ASIAnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldQFN10.2%ASIAnot heldQREnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldASIA14.8%QREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldASIA11.2%QREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldASIA9.6%QREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%QFNnot heldASIAnot heldQREnot 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 DFND share 0 companies0.0%
- 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and QFN 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.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE 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.