Compare MVR · QFN · GXAI · ASIA · MVB
MVR, QFN, GXAI, ASIA and MVB hold 191 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | QFN | GXAI | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.67% | 0.28% |
| Fund size | $628.0m | $80.0m | $213.6m | $1.2b | $279.0m |
| Holdings | 37 | 29 | 88 | 55 | 8 |
| 1Y price return | +15.5% | −5.1% | +16.7% | +44.7% | −4.7% |
| Distribution yield | 2.49% | 2.19% | 4.56% | 1.77% | 4.51% |
| Look-through coverage | 100.0% | 98.5% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%GXAInot heldASIAnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%GXAInot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%GXAInot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%GXAInot heldASIAnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%GXAInot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 2 of 5MVRnot heldQFNnot heldGXAI2.7%ASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldQFNnot heldGXAI2.9%ASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldQFNnot heldGXAI3.0%ASIA9.6%MVBnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldQFNnot heldGXAInot heldASIA8.5%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldGXAInot heldASIAnot heldMVBnot 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 GXAI 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.
- GXAI and ASIA share 10 companies15.4%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- GXAI and MVB 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 GXAI 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.