Compare MVR · ASIA · MVB · FOOD · QFN
MVR, ASIA, MVB, FOOD and QFN hold 174 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 | FOOD | 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% | 0.57% | 0.34% |
| Fund size | $628.0m | $1.2b | $279.0m | $77.0m | $80.0m |
| Holdings | 37 | 55 | 8 | 78 | 29 |
| 1Y price return | +15.5% | +44.7% | −4.7% | +10.4% | −5.1% |
| Distribution yield | 2.48% | 1.79% | 4.53% | 4.95% | 2.21% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.6% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldMVB19.2%FOODnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.7%FOODnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.2%FOODnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldMVB20.2%FOODnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB17.5%FOODnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%MVBnot heldFOODnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%MVBnot heldFOODnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%MVBnot heldFOODnot heldQFNnot held
- DEDEERE & COIn 1 of 5MVRnot heldASIAnot heldMVBnot heldFOOD8.7%QFNnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%MVBnot heldFOODnot 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 FOOD 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 FOOD share 0 companies0.0%
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.
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD 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.