Compare MVR · MVB · HLTH · ASIA · QFN
MVR, MVB, HLTH, ASIA and QFN hold 164 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | MVB | HLTH | ASIA | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.45% | 0.67% | 0.34% |
| Fund size | $628.0m | $279.0m | $51.0m | $1.2b | $80.0m |
| Holdings | 37 | 8 | 51 | 55 | 29 |
| 1Y price return | +15.5% | −4.7% | +0.3% | +44.7% | −5.1% |
| Distribution yield | 2.49% | 4.51% | 0.34% | 1.77% | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%HLTHnot heldASIAnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%HLTHnot heldASIAnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%HLTHnot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%HLTHnot heldASIAnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%HLTHnot heldASIAnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldMVBnot heldHLTHnot heldASIA14.8%QFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldMVBnot heldHLTHnot heldASIA11.2%QFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMVBnot heldHLTHnot heldASIA9.6%QFNnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldMVBnot heldHLTHnot heldASIA8.5%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldHLTHnot 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 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.
- 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HLTH and ASIA 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.
- MVB and ASIA share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
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.