Compare MVR · HACK · DFND · QFN · ASIA
MVR, HACK, DFND, QFN and ASIA hold 198 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5.5% 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 | HACK | DFND | QFN | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.65% | 0.34% | 0.67% |
| Fund size | $628.0m | $1.2b | $299.0m | $80.0m | $1.2b |
| Holdings | 37 | 51 | 45 | 29 | 55 |
| 1Y price return | +17.0% | +26.4% | −23.7% | −5.7% | +46.0% |
| Distribution yield | 2.49% | 3.10% | 3.77% | 2.19% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHACKnot heldDFNDnot heldQFN28.7%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldQFNnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldQFN14.0%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldQFN13.7%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldQFN13.3%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldQFNnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldQFN10.2%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldQFNnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldHACKnot heldDFND9.0%QFNnot heldASIAnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%DFNDnot heldQFNnot 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).
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DFND 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 DFND share 4 companies5.5%
- HACK and ASIA share 1 company1.5%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND 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.
- QFN 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.