Compare MVR · DRUG · ASIA · CLDD · QFN
MVR, DRUG, ASIA, CLDD and QFN hold 205 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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 | DRUG | ASIA | CLDD | QFN | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.34% |
| Fund size | $628.0m | $163.0m | $1.2b | $33.0m | $80.0m |
| Holdings | 37 | 66 | 55 | 43 | 29 |
| 1Y price return | +15.5% | +7.0% | +44.7% | +15.1% | −5.1% |
| Distribution yield | 2.49% | 3.94% | 1.77% | 0.00% | 2.19% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.9% | 98.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldASIAnot heldCLDDnot heldQFN28.7%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldASIA14.8%CLDDnot heldQFNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldCLDDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldCLDDnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldCLDDnot heldQFN13.3%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldASIA11.2%CLDDnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldCLDDnot heldQFN10.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldASIA9.6%CLDDnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldASIA8.5%CLDDnot heldQFNnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%ASIAnot heldCLDDnot 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 CLDD share 0 companies0.0%
- MVR and DRUG 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 CLDD share 1 company0.2%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG 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.