Compare QFN · ASIA · DFND · MVB · DRIV
QFN, ASIA, DFND, MVB and DRIV hold 169 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 | DRIV | |
|---|---|---|---|---|---|
| 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 | $16.0m |
| Holdings | 29 | 55 | 45 | 8 | 59 |
| 1Y price return | −5.7% | +46.0% | −23.7% | −5.1% | +3.4% |
| Distribution yield | 2.19% | 1.77% | 3.77% | 4.51% | 0.83% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldDFNDnot heldMVB19.2%DRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldDFNDnot heldMVB20.7%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldDFNDnot heldMVB20.2%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldDFNDnot heldMVB20.2%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldDFNDnot heldMVB17.5%DRIVnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DFNDnot heldMVBnot heldDRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%DFNDnot heldMVBnot heldDRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%DFNDnot heldMVBnot heldDRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldASIAnot heldDFND9.0%MVBnot heldDRIVnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%DFNDnot heldMVBnot heldDRIVnot 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 DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVB and DRIV 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.