Compare MVB · DRUG · DRIV · ASIA · QFN
MVB, DRUG, DRIV, ASIA and QFN hold 179 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 | DRIV | ASIA | QFN | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.34% |
| Fund size | $279.0m | $163.0m | $16.0m | $1.2b | $80.0m |
| Holdings | 8 | 66 | 59 | 55 | 29 |
| 1Y price return | −4.7% | +7.0% | +4.0% | +44.7% | −5.1% |
| Distribution yield | 4.53% | 3.91% | 0.84% | 1.79% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldDRIVnot heldASIAnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldDRIVnot heldASIAnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldDRIVnot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldDRIVnot heldASIAnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldDRIVnot heldASIAnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRUGnot heldDRIVnot heldASIA14.8%QFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRUGnot heldDRIVnot heldASIA11.2%QFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRUGnot heldDRIVnot heldASIA9.6%QFNnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldDRIVnot heldASIA8.5%QFNnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%DRIVnot 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). 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 DRIV share 0 companies0.0%
- MVB and DRUG 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
- DRUG and DRIV 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.
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.