Compare QFN · ASIA · FOOD · MVB · ERTH
QFN, ASIA, FOOD, MVB and ERTH hold at least 225 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.
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 | FOOD | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.28% | 0.65% |
| Fund size | $80.0m | $1.2b | $77.0m | $279.0m | $84.0m |
| Holdings | 29 | 55 | 78 | 8 | 105 |
| 1Y price return | −5.1% | +44.7% | +10.4% | −4.7% | +0.4% |
| Distribution yield | 2.19% | 1.77% | 4.88% | 4.51% | 0.07% |
| Look-through coverage | 98.5% | 99.8% | 99.6% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldFOODnot heldMVB19.2%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldFOODnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldFOODnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldFOODnot heldMVB20.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldFOODnot heldMVB17.5%ERTHnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%FOODnot heldMVBnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%FOODnot heldMVBnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%FOODnot heldMVBnot heldERTHnot held
- DEDEERE & COIn 1 of 5QFNnot heldASIAnot heldFOOD8.7%MVBnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%FOODnot heldMVBnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FOOD share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and MVB share 0 companies0.0%
- MVB and ERTH 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.