Compare MVR · BNKS · ASIA · MVB · QFN
MVR, BNKS, ASIA, MVB and QFN hold at least 173 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.
We can see through 99.5% 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 | BNKS | ASIA | MVB | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.28% | 0.34% |
| Fund size | $628.0m | $180.0m | $1.2b | $279.0m | $80.0m |
| Holdings | 37 | 78 | 55 | 8 | 29 |
| 1Y price return | +15.5% | +24.1% | +44.7% | −4.7% | −5.1% |
| Distribution yield | 2.49% | 5.48% | 1.77% | 4.51% | 2.19% |
| Look-through coverage | 100.0% | 99.0% | 99.8% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldBNKSnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldBNKSnot heldASIAnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldBNKSnot heldASIAnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldBNKSnot heldASIAnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldBNKSnot heldASIAnot heldMVB17.5%QFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldBNKSnot heldASIA14.8%MVBnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldBNKSnot heldASIA11.2%MVBnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldBNKSnot heldASIA9.6%MVBnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldBNKSnot heldASIA8.5%MVBnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BNKSnot heldASIAnot heldMVBnot 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). 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 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 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.
- BNKS and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS 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.