Compare MVB · FUEL · QFN · ASIA · MVR
MVB, FUEL, QFN, ASIA and MVR hold at least 146 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 | QFN | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.67% | 0.35% |
| Fund size | $279.0m | $270.0m | $80.0m | $1.2b | $628.0m |
| Holdings | 8 | 45 | 29 | 55 | 37 |
| 1Y price return | −4.7% | +36.9% | −5.1% | +44.7% | +15.5% |
| Distribution yield | 4.53% | 4.07% | 2.21% | 1.79% | 2.48% |
| Look-through coverage | 100.0% | 96.4% | 98.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Information Technology
- Materials
- Communication Services
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FUELnot heldQFN28.7%ASIAnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FUELnot heldQFN13.3%ASIAnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FUELnot heldQFN14.0%ASIAnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FUELnot heldQFN13.7%ASIAnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FUELnot heldQFN10.2%ASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFUELnot heldQFNnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFUELnot heldQFNnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFUELnot heldQFNnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldFUELnot heldQFNnot heldASIA8.5%MVRnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%QFNnot heldASIAnot heldMVRnot 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 MVR share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- FUEL and ASIA 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 MVR 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.
- 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 MVR 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.