Compare MVR · DRUG · QFN · CLDD · ASIA
MVR, DRUG, QFN, CLDD 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 | QFN | CLDD | 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% | 0.34% | 0.67% | 0.67% |
| Fund size | $628.0m | $163.0m | $80.0m | $33.0m | $1.2b |
| Holdings | 37 | 66 | 29 | 43 | 55 |
| 1Y price return | +15.5% | +7.0% | −5.1% | +15.1% | +44.7% |
| Distribution yield | 2.48% | 3.91% | 2.21% | 0.00% | 1.79% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 99.9% | 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 heldQFN28.7%CLDDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldQFNnot heldCLDDnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN14.0%CLDDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldQFN13.7%CLDDnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN13.3%CLDDnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldQFNnot heldCLDDnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN10.2%CLDDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldQFNnot heldCLDDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldQFNnot heldCLDDnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%QFNnot heldCLDDnot 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%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- 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.
- QFN and CLDD 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.