Compare MVR · DRUG · QFN · ASIA · BNKS
MVR, DRUG, QFN, ASIA and BNKS hold at least 227 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% 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 | DRUG | QFN | ASIA | BNKS | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.67% | 0.57% |
| Fund size | $628.0m | $163.0m | $80.0m | $1.2b | $180.0m |
| Holdings | 37 | 66 | 29 | 55 | 78 |
| 1Y price return | +15.5% | +7.0% | −5.1% | +44.7% | +24.1% |
| Distribution yield | 2.49% | 3.94% | 2.19% | 1.77% | 5.48% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 99.8% | 99.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldQFN28.7%ASIAnot heldBNKSnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldQFNnot heldASIA14.8%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN14.0%ASIAnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldQFN13.7%ASIAnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN13.3%ASIAnot heldBNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldQFNnot heldASIA11.2%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN10.2%ASIAnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldQFNnot heldASIA9.6%BNKSnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldQFNnot heldASIA8.5%BNKSnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%QFNnot heldASIAnot heldBNKSnot 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 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 BNKS 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%
Show the other 4
- DRUG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- QFN and BNKS 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.