Compare MVR · ASIA · QFN · CLDD · BNKS
MVR, ASIA, QFN, CLDD and BNKS hold at least 210 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
We can see through 99.4% 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 | QFN | CLDD | BNKS | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.67% | 0.57% |
| Fund size | $628.0m | $1.2b | $80.0m | $33.0m | $180.0m |
| Holdings | 37 | 55 | 29 | 43 | 78 |
| 1Y price return | +15.5% | +44.7% | −5.1% | +15.1% | +24.1% |
| Distribution yield | 2.49% | 1.77% | 2.19% | 0.00% | 5.48% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.9% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldQFN28.7%CLDDnot heldBNKSnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%QFNnot heldCLDDnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN14.0%CLDDnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldQFN13.7%CLDDnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN13.3%CLDDnot heldBNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%QFNnot heldCLDDnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN10.2%CLDDnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%QFNnot heldCLDDnot heldBNKSnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%QFNnot heldCLDDnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ASIAnot heldQFNnot heldCLDDnot heldBNKSnot 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 CLDD 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 CLDD share 1 company0.2%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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.