Compare MVR · BNKS · CLDD · QFN · ASIA
MVR, BNKS, CLDD, QFN and ASIA hold at least 210 companies between them. None is in every one of them, and CLDD and ASIA 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 | BNKS | CLDD | QFN | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.34% | 0.67% |
| Fund size | $628.0m | $180.0m | $33.0m | $80.0m | $1.2b |
| Holdings | 37 | 78 | 43 | 29 | 55 |
| 1Y price return | +15.5% | +24.1% | +15.1% | −5.1% | +44.7% |
| Distribution yield | 2.48% | 5.62% | 0.00% | 2.21% | 1.79% |
| Look-through coverage | 100.0% | 99.0% | 99.9% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBNKSnot heldCLDDnot heldQFN28.7%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldBNKSnot heldCLDDnot heldQFNnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBNKSnot heldCLDDnot heldQFN14.0%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBNKSnot heldCLDDnot heldQFN13.7%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBNKSnot heldCLDDnot heldQFN13.3%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldBNKSnot heldCLDDnot heldQFNnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBNKSnot heldCLDDnot heldQFN10.2%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldBNKSnot heldCLDDnot heldQFNnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldBNKSnot heldCLDDnot heldQFNnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BNKSnot heldCLDDnot heldQFNnot heldASIAnot 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.
- CLDD and ASIA share 1 company0.2%
- BNKS and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BNKS and CLDD 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.
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA 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.