Compare MVR · ASIA · FOOD · DRUG · QFN
MVR, ASIA, FOOD, DRUG and QFN hold 228 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 | FOOD | DRUG | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.57% | 0.34% |
| Fund size | $628.0m | $1.2b | $77.0m | $163.0m | $80.0m |
| Holdings | 37 | 55 | 78 | 66 | 29 |
| 1Y price return | +15.5% | +44.7% | +10.4% | +7.0% | −5.1% |
| Distribution yield | 2.48% | 1.79% | 4.95% | 3.91% | 2.21% |
| Look-through coverage | 100.0% | 99.8% | 99.6% | 99.7% | 98.5% |
Holdings, fund by fund
- Health Care
- Materials
- Financials
- Information Technology
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldFOODnot heldDRUGnot heldQFN28.7%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%FOODnot heldDRUGnot heldQFNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldFOODnot heldDRUGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldFOODnot heldDRUGnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldFOODnot heldDRUGnot heldQFN13.3%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%FOODnot heldDRUGnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldFOODnot heldDRUGnot heldQFN10.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%FOODnot heldDRUGnot heldQFNnot held
- DEDEERE & COIn 1 of 5MVRnot heldASIAnot heldFOOD8.7%DRUGnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%FOODnot 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 DRUG share 0 companies0.0%
- MVR and FOOD 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 DRUG share 0 companies0.0%
- ASIA and FOOD 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.
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and DRUG share 0 companies0.0%
- FOOD 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.