Compare MVR · ASIA · URNM · QFN · MVB
MVR, ASIA, URNM, QFN and MVB hold at least 152 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 96.6% 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 | URNM | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.69% | 0.34% | 0.28% |
| Fund size | $628.0m | $1.2b | $368.0m | $80.0m | $279.0m |
| Holdings | 37 | 55 | 48 | 29 | 8 |
| 1Y price return | +15.5% | +44.7% | −18.6% | −5.1% | −4.7% |
| Distribution yield | 2.48% | 1.79% | 2.65% | 2.21% | 4.53% |
| Look-through coverage | 100.0% | 99.8% | 84.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Information Technology
- Materials
- Communication Services
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldURNMnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldURNMnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldURNMnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldURNMnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldURNMnot heldQFN10.2%MVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldASIAnot heldURNM16.1%QFNnot heldMVBnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%URNMnot heldQFNnot heldMVBnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldASIAnot heldURNM14.8%QFNnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%URNMnot heldQFNnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%URNMnot heldQFNnot heldMVBnot 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB 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.
- ASIA and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM 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.