Compare MVB · DRIV · MVR · ASIA · QFN
MVB, DRIV, MVR, ASIA and QFN hold 161 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 | DRIV | MVR | ASIA | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.35% | 0.67% | 0.34% |
| Fund size | $279.0m | $16.0m | $628.0m | $1.2b | $80.0m |
| Holdings | 8 | 59 | 37 | 55 | 29 |
| 1Y price return | −4.7% | +4.0% | +15.5% | +44.7% | −5.1% |
| Distribution yield | 4.51% | 0.83% | 2.49% | 1.77% | 2.19% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldMVRnot heldASIAnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldMVRnot heldASIAnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldMVRnot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldMVRnot heldASIAnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldMVRnot heldASIAnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRIVnot heldMVRnot heldASIA14.8%QFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRIVnot heldMVRnot heldASIA11.2%QFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRIVnot heldMVRnot heldASIA9.6%QFNnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRIVnot heldMVRnot heldASIA8.5%QFNnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%MVRnot heldASIAnot heldQFNnot 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 DRIV share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ASIA share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR 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.