Compare MVB · DRUG · QFN · ASIA · AINF
MVB, DRUG, QFN, ASIA and AINF hold at least 159 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.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DRUG | QFN | ASIA | AINF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.67% | 0.57% |
| Fund size | $279.0m | $163.0m | $80.0m | $1.2b | $108.4m |
| Holdings | 8 | 66 | 29 | 55 | 30 |
| 1Y price return | −4.7% | +7.0% | −5.1% | +44.7% | +20.3% |
| Distribution yield | 4.53% | 3.91% | 2.21% | 1.79% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 99.8% | 97.2% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%ASIAnot heldAINFnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%ASIAnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%ASIAnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%ASIAnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldQFN10.2%ASIAnot heldAINFnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRUGnot heldQFNnot heldASIA14.8%AINFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRUGnot heldQFNnot heldASIA11.2%AINFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRUGnot heldQFNnot heldASIA9.6%AINFnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldQFNnot heldASIA8.5%AINFnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%QFNnot heldASIAnot heldAINFnot 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 AINF share 0 companies0.0%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%
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and AINF 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and AINF 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.
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.