Compare MVR · ASIA · BNKS · QFN
MVR, ASIA, BNKS and QFN hold at least 173 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.3% 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
| MVR | ASIA | BNKS | QFN | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.34% |
| Fund size | $628.0m | $1.2b | $180.0m | $80.0m |
| Holdings | 37 | 55 | 78 | 29 |
| 1Y price return | +17.0% | +46.0% | +23.6% | −5.7% |
| Distribution yield | 2.49% | 1.77% | 5.48% | 2.19% |
| Look-through coverage | 100.0% | 99.8% | 99.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldBNKSnot heldQFN28.7%
- 000660SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%BNKSnot heldQFNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldBNKSnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldBNKSnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldBNKSnot heldQFN13.3%
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%BNKSnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldBNKSnot heldQFN10.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%BNKSnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%BNKSnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ASIAnot heldBNKSnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS 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.