Compare MVB · DRUG · GXAI · ASIA · QFN
MVB, DRUG, GXAI, ASIA and QFN hold 209 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 | GXAI | ASIA | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.67% | 0.34% |
| Fund size | $279.0m | $163.0m | $213.6m | $1.2b | $80.0m |
| Holdings | 8 | 66 | 88 | 55 | 29 |
| 1Y price return | −4.7% | +7.0% | +16.7% | +44.7% | −5.1% |
| Distribution yield | 4.53% | 3.91% | 4.58% | 1.79% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 99.8% | 98.5% |
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 heldGXAInot heldASIAnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldGXAInot heldASIAnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldGXAInot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldGXAInot heldASIAnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldGXAInot heldASIAnot heldQFN10.2%
- 000660SK HYNIX INCIn 2 of 5MVBnot heldDRUGnot heldGXAI2.7%ASIA14.8%QFNnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldDRUGnot heldGXAI2.9%ASIA11.2%QFNnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldDRUGnot heldGXAI3.0%ASIA9.6%QFNnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldGXAInot heldASIA8.5%QFNnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%GXAInot 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 DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- 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 GXAI 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.
- GXAI 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.