Compare MVR · QFN · ASIA · MVB · AINF
MVR, QFN, ASIA, MVB and AINF hold at least 141 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.
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 | QFN | ASIA | MVB | AINF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.67% | 0.28% | 0.57% |
| Fund size | $628.0m | $80.0m | $1.2b | $279.0m | $108.4m |
| Holdings | 37 | 29 | 55 | 8 | 30 |
| 1Y price return | +15.5% | −5.1% | +44.7% | −4.7% | +20.3% |
| Distribution yield | 2.49% | 2.19% | 1.77% | 4.51% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 98.5% | 99.8% | 100.0% | 97.2% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%ASIAnot heldMVB19.2%AINFnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%ASIAnot heldMVB20.7%AINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%ASIAnot heldMVB20.2%AINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%ASIAnot heldMVB20.2%AINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%ASIAnot heldMVB17.5%AINFnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldASIA14.8%MVBnot heldAINFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldQFNnot heldASIA11.2%MVBnot heldAINFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldQFNnot heldASIA9.6%MVBnot heldAINFnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldQFNnot heldASIA8.5%MVBnot heldAINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldASIAnot heldMVBnot 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.
- 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 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 MVB share 0 companies0.0%
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and AINF 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.
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.