Compare MVR · ASIA · QFN · DFND · DRIV
MVR, ASIA, QFN, DFND and DRIV hold 205 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 | QFN | DFND | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.34% | 0.65% | 0.67% |
| Fund size | $628.0m | $1.2b | $80.0m | $299.0m | $16.0m |
| Holdings | 37 | 55 | 29 | 45 | 59 |
| 1Y price return | +15.5% | +44.7% | −5.1% | −23.7% | +4.0% |
| Distribution yield | 2.49% | 1.77% | 2.19% | 3.77% | 0.83% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldQFN28.7%DFNDnot heldDRIVnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%QFNnot heldDFNDnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN14.0%DFNDnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldQFN13.7%DFNDnot heldDRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN13.3%DFNDnot heldDRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%QFNnot heldDFNDnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN10.2%DFNDnot heldDRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%QFNnot heldDFNDnot heldDRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldQFNnot heldDFND9.0%DRIVnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%QFNnot heldDFNDnot heldDRIVnot 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 DFND share 0 companies0.0%
- MVR and DRIV 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 DRIV 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 DRIV share 0 companies0.0%
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRIV 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.