Compare MVR · QFN · DRUG · ASIA · CLDD
MVR, QFN, DRUG, ASIA and CLDD hold 205 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 | QFN | DRUG | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $80.0m | $163.0m | $1.2b | $33.0m |
| Holdings | 37 | 29 | 66 | 55 | 43 |
| 1Y price return | +17.0% | −5.7% | +7.3% | +46.0% | +16.4% |
| Distribution yield | 2.49% | 2.19% | 3.94% | 1.77% | 0.00% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%DRUGnot heldASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldDRUGnot heldASIA14.8%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%DRUGnot heldASIAnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%DRUGnot heldASIAnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%DRUGnot heldASIAnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldQFNnot heldDRUGnot heldASIA11.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%DRUGnot heldASIAnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldQFNnot heldDRUGnot heldASIA9.6%CLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldQFNnot heldDRUGnot heldASIA8.5%CLDDnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldQFNnot heldDRUG8.3%ASIAnot 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). 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 ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG 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%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and CLDD share 0 companies0.0%
- 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.
- QFN and DRUG 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.