Compare MVR · HLTH · ASIA · QFN · MVB
MVR, HLTH, ASIA, QFN and MVB hold 164 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | HLTH | ASIA | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.67% | 0.34% | 0.28% |
| Fund size | $628.0m | $51.0m | $1.2b | $80.0m | $279.0m |
| Holdings | 37 | 51 | 55 | 29 | 8 |
| 1Y price return | +15.5% | +0.3% | +44.7% | −5.1% | −4.7% |
| Distribution yield | 2.48% | 0.34% | 1.79% | 2.21% | 4.53% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldHLTHnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldHLTHnot heldASIAnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldHLTHnot heldASIAnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldHLTHnot heldASIAnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldHLTHnot heldASIAnot heldQFN10.2%MVB17.5%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldASIA14.8%QFNnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHLTHnot heldASIA11.2%QFNnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHLTHnot heldASIA9.6%QFNnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHLTHnot heldASIA8.5%QFNnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldASIAnot heldQFNnot heldMVBnot 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 HLTH share 0 companies0.0%
- MVR and MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and ASIA share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH 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.