Compare QFN · ASIA · ERTH · DRUG · MVR
QFN, ASIA, ERTH, DRUG and MVR hold at least 255 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.3% 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
| QFN | ASIA | ERTH | DRUG | MVR | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.57% | 0.35% |
| Fund size | $80.0m | $1.2b | $84.0m | $163.0m | $628.0m |
| Holdings | 29 | 55 | 105 | 66 | 37 |
| 1Y price return | −5.1% | +44.7% | +0.4% | +7.0% | +15.5% |
| Distribution yield | 2.21% | 1.79% | 0.07% | 3.91% | 2.48% |
| Look-through coverage | 98.5% | 99.8% | 98.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Industrials
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldERTHnot heldDRUGnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%ERTHnot heldDRUGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldERTHnot heldDRUGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldERTHnot heldDRUGnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldERTHnot heldDRUGnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%ERTHnot heldDRUGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%ASIAnot heldERTHnot heldDRUGnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%ERTHnot heldDRUGnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%ERTHnot heldDRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldASIAnot heldERTHnot heldDRUG8.3%MVRnot 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 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRUG share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR 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.