Compare MVB · DRUG · ASIA · QFN · CLDD
MVB, DRUG, ASIA, QFN and CLDD hold 169 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 | DRUG | ASIA | QFN | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.34% | 0.67% |
| Fund size | $279.0m | $163.0m | $1.2b | $80.0m | $33.0m |
| Holdings | 8 | 66 | 55 | 29 | 43 |
| 1Y price return | −4.7% | +7.0% | +44.7% | −5.1% | +15.1% |
| Distribution yield | 4.51% | 3.94% | 1.77% | 2.19% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldASIAnot heldQFN28.7%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldASIAnot heldQFN13.3%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldASIAnot heldQFN14.0%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldASIAnot heldQFN13.7%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldASIAnot heldQFN10.2%CLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRUGnot heldASIA14.8%QFNnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRUGnot heldASIA11.2%QFNnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRUGnot heldASIA9.6%QFNnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldASIA8.5%QFNnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%ASIAnot heldQFNnot heldCLDDnot 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 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 CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- 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
- DRUG and ASIA share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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.