Compare MVR · WIRE · QFN · GXAI · ASIA
MVR, WIRE, QFN, GXAI and ASIA hold at least 228 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
We can see through 99.5% 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 | WIRE | QFN | GXAI | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.34% | 0.57% | 0.67% |
| Fund size | $628.0m | $746.6m | $80.0m | $213.6m | $1.2b |
| Holdings | 37 | 40 | 29 | 88 | 55 |
| 1Y price return | +16.8% | +26.6% | −4.8% | +18.7% | +47.9% |
| Distribution yield | 2.49% | 3.03% | 2.19% | 4.56% | 1.77% |
| Look-through coverage | 100.0% | 99.5% | 98.5% | 99.5% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldQFN28.7%GXAInot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5MVRnot heldWIREnot heldQFNnot heldGXAI2.7%ASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldQFN14.0%GXAInot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldQFN13.7%GXAInot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldQFN13.3%GXAInot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldWIREnot heldQFNnot heldGXAI2.9%ASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldQFN10.2%GXAInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldWIREnot heldQFNnot heldGXAI3.0%ASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldWIREnot heldQFNnot heldGXAInot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldQFNnot heldGXAInot heldASIAnot 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 WIRE share 2 companies7.6%
- MVR and ASIA share 0 companies0.0%
- MVR and GXAI 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.
- GXAI and ASIA share 10 companies15.4%
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ASIA share 0 companies0.0%
- WIRE and GXAI share 0 companies0.0%
- WIRE 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.