Compare MVR · HLTH · QFN · ASIA · CLDD
MVR, HLTH, QFN, ASIA and CLDD hold 201 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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 | QFN | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.34% | 0.67% | 0.67% |
| Fund size | $628.0m | $51.0m | $80.0m | $1.2b | $33.0m |
| Holdings | 37 | 51 | 29 | 55 | 43 |
| 1Y price return | +15.5% | +0.3% | −5.1% | +44.7% | +15.1% |
| Distribution yield | 2.48% | 0.34% | 2.21% | 1.79% | 0.00% |
| Look-through coverage | 100.0% | 99.9% | 98.5% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldQFN28.7%ASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldQFNnot heldASIA14.8%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldQFN14.0%ASIAnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldQFN13.7%ASIAnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldQFN13.3%ASIAnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHLTHnot heldQFNnot heldASIA11.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHLTHnot heldQFN10.2%ASIAnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHLTHnot heldQFNnot heldASIA9.6%CLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHLTHnot heldQFNnot heldASIA8.5%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldQFNnot heldASIAnot heldCLDDnot 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 CLDD share 0 companies0.0%
- MVR and HLTH 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.
- ASIA and CLDD share 1 company0.2%
- HLTH and ASIA share 0 companies0.0%
Show the other 4
- HLTH and CLDD 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.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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.