Compare QFN · ASIA · DFND · MVB · CLDD
QFN, ASIA, DFND, MVB and CLDD hold 159 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
| QFN | ASIA | DFND | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.28% | 0.67% |
| Fund size | $80.0m | $1.2b | $299.0m | $279.0m | $33.0m |
| Holdings | 29 | 55 | 45 | 8 | 43 |
| 1Y price return | −5.7% | +46.0% | −23.7% | −5.1% | +16.4% |
| Distribution yield | 2.19% | 1.77% | 3.77% | 4.51% | 0.00% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldDFNDnot heldMVB19.2%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldDFNDnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldDFNDnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldDFNDnot heldMVB20.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldDFNDnot heldMVB17.5%CLDDnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DFNDnot heldMVBnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%DFNDnot heldMVBnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%DFNDnot heldMVBnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldASIAnot heldDFND9.0%MVBnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%DFNDnot heldMVBnot 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).
What QFN already gives you
- QFN and MVB share 7 companies71.5%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.
- 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 DFND 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%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
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.