Compare MVB · FOOD · ASIA · MVR · QRE
MVB, FOOD, ASIA, MVR and QRE hold 181 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | MVR | QRE | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.34% |
| Fund size | $279.0m | $77.0m | $1.2b | $628.0m | $463.0m |
| Holdings | 8 | 78 | 55 | 37 | 59 |
| 1Y price return | −4.7% | +10.4% | +44.7% | +15.5% | +23.2% |
| Distribution yield | 4.53% | 4.95% | 1.79% | 2.48% | 2.23% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Consumer Staples
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldFOODnot heldASIAnot heldMVR8.0%QRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldASIAnot heldMVRnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldASIAnot heldMVRnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldASIAnot heldMVRnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldASIAnot heldMVRnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldASIAnot heldMVRnot heldQREnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldASIA14.8%MVRnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldASIA11.2%MVRnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldASIA9.6%MVRnot heldQREnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%ASIAnot heldMVRnot heldQREnot 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. 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 ASIA share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ASIA and QRE 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 MVR share 0 companies0.0%
- FOOD and QRE 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.