Compare MVB · FUEL · GXAI · ASIA · QFN
MVB, FUEL, GXAI, ASIA and QFN hold at least 187 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 98.9% 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 | FUEL | GXAI | ASIA | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.67% | 0.34% |
| Fund size | $279.0m | $270.0m | $213.6m | $1.2b | $80.0m |
| Holdings | 8 | 45 | 88 | 55 | 29 |
| 1Y price return | −4.7% | +36.9% | +16.7% | +44.7% | −5.1% |
| Distribution yield | 4.51% | 4.09% | 4.56% | 1.77% | 2.19% |
| Look-through coverage | 100.0% | 96.4% | 99.5% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FUELnot heldGXAInot heldASIAnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FUELnot heldGXAInot heldASIAnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FUELnot heldGXAInot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FUELnot heldGXAInot heldASIAnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FUELnot heldGXAInot heldASIAnot heldQFN10.2%
- 000660SK HYNIX INCIn 2 of 5MVBnot heldFUELnot heldGXAI2.7%ASIA14.8%QFNnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldFUELnot heldGXAI2.9%ASIA11.2%QFNnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldFUELnot heldGXAI3.0%ASIA9.6%QFNnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldFUELnot heldGXAInot heldASIA8.5%QFNnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%GXAInot heldASIAnot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- 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
- FUEL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI 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.