Compare MVR · FOOD · MVB · QRE · ASIA
MVR, FOOD, MVB, QRE and ASIA hold 181 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | MVB | QRE | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.34% | 0.67% |
| Fund size | $628.0m | $77.0m | $279.0m | $463.0m | $1.2b |
| Holdings | 37 | 78 | 8 | 59 | 55 |
| 1Y price return | +15.5% | +10.4% | −4.7% | +23.2% | +44.7% |
| Distribution yield | 2.48% | 4.95% | 4.53% | 2.23% | 1.79% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.4% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Consumer Staples
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%FOODnot heldMVBnot heldQRE39.5%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.7%QREnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.2%QREnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldMVB20.2%QREnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldMVB19.2%QREnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB17.5%QREnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldFOODnot heldMVBnot heldQREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldFOODnot heldMVBnot heldQREnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldFOODnot heldMVBnot heldQREnot heldASIA9.6%
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%MVBnot heldQREnot 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. 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 QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
Show the other 4
- FOOD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE 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.