Compare MVR · DRUG · CLDD · QFN · ASIA
MVR, DRUG, CLDD, QFN and ASIA hold 205 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DRUG | 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 | $163.0m | $33.0m | $80.0m | $1.2b |
| Holdings | 37 | 66 | 43 | 29 | 55 |
| 1Y price return | +15.5% | +7.0% | +15.1% | −5.1% | +44.7% |
| Distribution yield | 2.48% | 3.91% | 0.00% | 2.21% | 1.79% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 98.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldCLDDnot heldQFN28.7%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldQFNnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldQFN14.0%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldQFN13.7%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldQFN13.3%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldQFNnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldQFN10.2%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldQFNnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldQFNnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%CLDDnot 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 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.
- CLDD and ASIA share 1 company0.2%
- CLDD 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
- 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.
- 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.