Compare MVR · MVB · ASIA · QFN · AINF
MVR, MVB, ASIA, QFN and AINF hold at least 141 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.1% 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 | MVB | ASIA | QFN | AINF | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.67% | 0.34% | 0.57% |
| Fund size | $628.0m | $279.0m | $1.2b | $80.0m | $108.4m |
| Holdings | 37 | 8 | 55 | 29 | 30 |
| 1Y price return | +15.5% | −4.7% | +44.7% | −5.1% | +20.3% |
| Distribution yield | 2.48% | 4.53% | 1.79% | 2.21% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 98.5% | 97.2% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%ASIAnot heldQFN28.7%AINFnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%ASIAnot heldQFN13.3%AINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%ASIAnot heldQFN14.0%AINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%ASIAnot heldQFN13.7%AINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%ASIAnot heldQFN10.2%AINFnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldMVBnot heldASIA14.8%QFNnot heldAINFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldMVBnot heldASIA11.2%QFNnot heldAINFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMVBnot heldASIA9.6%QFNnot heldAINFnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldMVBnot heldASIA8.5%QFNnot heldAINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldASIAnot heldQFNnot heldAINFnot 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 AINF share 0 companies0.0%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 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
- MVB and AINF 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%
- QFN and AINF 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.