Compare MVR · DFND · QRE · ASIA · MVB
MVR, DFND, QRE, ASIA and MVB hold 165 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | DFND | QRE | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.34% | 0.67% | 0.28% |
| Fund size | $628.0m | $299.0m | $463.0m | $1.2b | $279.0m |
| Holdings | 37 | 45 | 59 | 55 | 8 |
| 1Y price return | +15.5% | −23.7% | +23.2% | +44.7% | −4.7% |
| Distribution yield | 2.48% | 3.87% | 2.23% | 1.79% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%DFNDnot heldQRE39.5%ASIAnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQREnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQREnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldQREnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldQREnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQREnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldQREnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldQREnot heldASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldQREnot heldASIA9.6%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%QREnot heldASIAnot 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. 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 QRE share 30 companies59.0%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 DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB 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.