Compare MVR · MVB · URNM · ASIA · QFN
MVR, MVB, URNM, ASIA and QFN hold at least 152 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 96.6% 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 | URNM | ASIA | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.69% | 0.67% | 0.34% |
| Fund size | $628.0m | $279.0m | $368.0m | $1.2b | $80.0m |
| Holdings | 37 | 8 | 48 | 55 | 29 |
| 1Y price return | +15.5% | −4.7% | −18.6% | +44.7% | −5.1% |
| Distribution yield | 2.49% | 4.51% | 2.55% | 1.77% | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 84.8% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Energy
- Information Technology
- Materials
- Communication Services
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%URNMnot heldASIAnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%URNMnot heldASIAnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%URNMnot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%URNMnot heldASIAnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%URNMnot heldASIAnot heldQFN10.2%
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldMVBnot heldURNM16.1%ASIAnot heldQFNnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldMVBnot heldURNMnot heldASIA14.8%QFNnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldMVBnot heldURNM14.8%ASIAnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldMVBnot heldURNMnot heldASIA11.2%QFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMVBnot heldURNMnot heldASIA9.6%QFNnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and URNM share 1 company1.1%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 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
- MVB and ASIA share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM 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.