Compare MVR · ASIA · DFND · DRUG · QFN
MVR, ASIA, DFND, DRUG and QFN hold 212 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | ASIA | DFND | DRUG | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.65% | 0.57% | 0.34% |
| Fund size | $628.0m | $1.2b | $299.0m | $163.0m | $80.0m |
| Holdings | 37 | 55 | 45 | 66 | 29 |
| 1Y price return | +15.5% | +44.7% | −23.7% | +7.0% | −5.1% |
| Distribution yield | 2.48% | 1.79% | 3.87% | 3.91% | 2.21% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 98.5% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldDFNDnot heldDRUGnot heldQFN28.7%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DFNDnot heldDRUGnot heldQFNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldDRUGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldDRUGnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldDRUGnot heldQFN13.3%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DFNDnot heldDRUGnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldDRUGnot heldQFN10.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DFNDnot heldDRUGnot heldQFNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldDFND9.0%DRUGnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%DFNDnot heldDRUGnot 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 DFND share 0 companies0.0%
- MVR and DRUG 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.
- ASIA and DFND share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DRUG share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG 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.