Compare MVR · FOOD · ASIA · QFN · DFND
MVR, FOOD, ASIA, QFN and DFND hold 218 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | FOOD | ASIA | QFN | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.34% | 0.65% |
| Fund size | $628.0m | $77.0m | $1.2b | $80.0m | $299.0m |
| Holdings | 37 | 78 | 55 | 29 | 45 |
| 1Y price return | +15.5% | +10.4% | +44.7% | −5.1% | −23.7% |
| Distribution yield | 2.48% | 4.95% | 1.79% | 2.21% | 3.87% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Financials
- Information Technology
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldASIAnot heldQFN28.7%DFNDnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldFOODnot heldASIA14.8%QFNnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldASIAnot heldQFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldASIAnot heldQFN13.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldASIAnot heldQFN13.3%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldFOODnot heldASIA11.2%QFNnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldASIAnot heldQFN10.2%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldFOODnot heldASIA9.6%QFNnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldFOODnot heldASIAnot heldQFNnot heldDFND9.0%
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%ASIAnot heldQFNnot heldDFNDnot 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).
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and FOOD 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 DFND share 0 companies0.0%
- 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
- FOOD and ASIA share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND 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.