Compare MVB · FOOD · ASIA · HACK · QFN
MVB, FOOD, ASIA, HACK 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 | HACK | 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 | $77.0m | $1.2b | $1.2b | $80.0m |
| Holdings | 8 | 78 | 55 | 51 | 29 |
| 1Y price return | −4.7% | +10.4% | +44.7% | +24.6% | −5.1% |
| Distribution yield | 4.53% | 4.95% | 1.79% | 3.16% | 2.21% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldASIAnot heldHACKnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldASIAnot heldHACKnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldASIAnot heldHACKnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldASIAnot heldHACKnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldASIAnot heldHACKnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldASIA14.8%HACKnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldASIA11.2%HACKnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldASIA9.6%HACKnot heldQFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldFOODnot heldASIAnot heldHACK8.9%QFNnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%ASIAnot heldHACKnot 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 FOOD share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- 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
- FOOD and ASIA share 0 companies0.0%
- FOOD and HACK 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.
- HACK 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.