Compare QFN · ASIA · DRUG · HACK · MVB
QFN, ASIA, DRUG, HACK and MVB hold 176 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 | DRUG | HACK | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.67% | 0.28% |
| Fund size | $80.0m | $1.2b | $163.0m | $1.2b | $279.0m |
| Holdings | 29 | 55 | 66 | 51 | 8 |
| 1Y price return | −5.1% | +44.7% | +7.0% | +24.6% | −4.7% |
| Distribution yield | 2.21% | 1.79% | 3.91% | 3.16% | 4.53% |
| Look-through coverage | 98.5% | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldDRUGnot heldHACKnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldDRUGnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldDRUGnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldDRUGnot heldHACKnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldDRUGnot heldHACKnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DRUGnot heldHACKnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%DRUGnot heldHACKnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%DRUGnot heldHACKnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldASIAnot heldDRUGnot heldHACK8.9%MVBnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%DRUGnot heldHACKnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and HACK share 1 company1.5%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- HACK and MVB 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.