Compare MVR · ASIA · MVB · CLDD · QFN
MVR, ASIA, MVB, CLDD and QFN hold 151 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
| MVR | ASIA | MVB | CLDD | 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% | 0.28% | 0.67% | 0.34% |
| Fund size | $628.0m | $1.2b | $279.0m | $33.0m | $80.0m |
| Holdings | 37 | 55 | 8 | 43 | 29 |
| 1Y price return | +15.5% | +44.7% | −4.7% | +15.1% | −5.1% |
| Distribution yield | 2.49% | 1.77% | 4.51% | 0.00% | 2.19% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldMVB19.2%CLDDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.7%CLDDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.2%CLDDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldMVB20.2%CLDDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB17.5%CLDDnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%MVBnot heldCLDDnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%MVBnot heldCLDDnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%MVBnot heldCLDDnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%MVBnot heldCLDDnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ASIAnot heldMVBnot heldCLDDnot 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).
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and MVB 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
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.