Compare MVB · MVR · GXAI · QFN · ASIA
MVB, MVR, GXAI, QFN and ASIA hold 191 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 | MVR | GXAI | QFN | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.57% | 0.34% | 0.67% |
| Fund size | $279.0m | $628.0m | $213.6m | $80.0m | $1.2b |
| Holdings | 8 | 37 | 88 | 29 | 55 |
| 1Y price return | −4.8% | +16.8% | +18.7% | −4.8% | +47.9% |
| Distribution yield | 4.51% | 2.49% | 4.56% | 2.19% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldGXAInot heldQFN28.7%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldGXAInot heldQFN13.3%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldGXAInot heldQFN14.0%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldGXAInot heldQFN13.7%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldGXAInot heldQFN10.2%ASIAnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldMVRnot heldGXAI2.7%QFNnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldMVRnot heldGXAI2.9%QFNnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldMVRnot heldGXAI3.0%QFNnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVBnot heldMVRnot heldGXAInot heldQFNnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%GXAInot heldQFNnot 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 GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI 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
- MVR and ASIA share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR 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.
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.