Compare MVR · FOOD · HACK · ASIA · QFN
MVR, FOOD, HACK, ASIA and QFN hold 218 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 1.5% 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 | HACK | ASIA | 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 | $77.0m | $1.2b | $1.2b | $80.0m |
| Holdings | 37 | 78 | 51 | 55 | 29 |
| 1Y price return | +15.5% | +10.4% | +24.6% | +44.7% | −5.1% |
| Distribution yield | 2.48% | 4.95% | 3.16% | 1.79% | 2.21% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.8% | 98.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Consumer Staples
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldHACKnot heldASIAnot heldQFN28.7%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldFOODnot heldHACKnot heldASIA14.8%QFNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldHACKnot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldHACKnot heldASIAnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldHACKnot heldASIAnot heldQFN13.3%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldFOODnot heldHACKnot heldASIA11.2%QFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldHACKnot heldASIAnot heldQFN10.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldFOODnot heldHACKnot heldASIA9.6%QFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldFOODnot heldHACK8.9%ASIAnot heldQFNnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%HACKnot heldASIAnot 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).
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and HACK 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.
- HACK and ASIA share 1 company1.5%
- 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 HACK 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.
- HACK 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.