Compare MVR · GXAI · ASIA · QFN
MVR, GXAI, ASIA and QFN hold at least 191 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
We can see through 99.5% 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 | GXAI | ASIA | QFN | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.34% |
| Fund size | $628.0m | $213.6m | $1.2b | $80.0m |
| Holdings | 37 | 88 | 55 | 29 |
| 1Y price return | +16.8% | +18.7% | +47.9% | −4.8% |
| Distribution yield | 2.49% | 4.56% | 1.77% | 2.19% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldASIAnot heldQFN28.7%
- 000660SK HYNIX INCIn 2 of 4MVRnot heldGXAI2.7%ASIA14.8%QFNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldASIAnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldASIAnot heldQFN13.3%
- 005930Samsung Electronics Co LtdIn 2 of 4MVRnot heldGXAI2.9%ASIA11.2%QFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldASIAnot heldQFN10.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 4MVRnot heldGXAI3.0%ASIA9.6%QFNnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldGXAInot heldASIA8.5%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot 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 GXAI 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.
- GXAI and ASIA share 10 companies15.4%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI 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.