Compare MVB · FOOD · QFN · HACK · ASIA
MVB, FOOD, QFN, HACK and ASIA 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 | QFN | HACK | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.67% | 0.67% |
| Fund size | $279.0m | $77.0m | $80.0m | $1.2b | $1.2b |
| Holdings | 8 | 78 | 29 | 51 | 55 |
| 1Y price return | −4.7% | +10.4% | −5.1% | +24.6% | +44.7% |
| Distribution yield | 4.53% | 4.95% | 2.21% | 3.16% | 1.79% |
| Look-through coverage | 100.0% | 99.6% | 98.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldQFN28.7%HACKnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldQFN13.3%HACKnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldQFN14.0%HACKnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldQFN13.7%HACKnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldQFN10.2%HACKnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldQFNnot heldHACKnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldQFNnot heldHACKnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldQFNnot heldHACKnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldFOODnot heldQFNnot heldHACK8.9%ASIAnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%QFNnot heldHACKnot heldASIAnot 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%
- HACK and ASIA share 1 company1.5%
- FOOD and ASIA share 0 companies0.0%
Show the other 4
- 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.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK 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.