Compare MVB · FOOD · ASIA · DFND · QFN
MVB, FOOD, ASIA, DFND and QFN hold 182 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 | FOOD | ASIA | DFND | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.65% | 0.34% |
| Fund size | $279.0m | $77.0m | $1.2b | $299.0m | $80.0m |
| Holdings | 8 | 78 | 55 | 45 | 29 |
| 1Y price return | −4.7% | +10.4% | +44.7% | −23.7% | −5.1% |
| Distribution yield | 4.51% | 4.88% | 1.77% | 3.77% | 2.19% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldASIAnot heldDFNDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldASIAnot heldDFNDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldASIAnot heldDFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldASIAnot heldDFNDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldASIAnot heldDFNDnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldASIA14.8%DFNDnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldASIA11.2%DFNDnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldASIA9.6%DFNDnot heldQFNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFOODnot heldASIAnot heldDFND9.0%QFNnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%ASIAnot heldDFNDnot 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 DFND share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- ASIA and DFND 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.
Show the other 4
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and ASIA share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD 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.