Compare QFN · ASIA · MVB · ERTH · FOOD
QFN, ASIA, MVB, ERTH and FOOD 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 | MVB | ERTH | FOOD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.65% | 0.57% |
| Fund size | $80.0m | $1.2b | $279.0m | $84.0m | $77.0m |
| Holdings | 29 | 55 | 8 | 105 | 78 |
| 1Y price return | −5.1% | +44.7% | −4.7% | +0.4% | +10.4% |
| Distribution yield | 2.21% | 1.79% | 4.53% | 0.07% | 4.95% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 98.6% | 99.6% |
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 heldMVB19.2%ERTHnot heldFOODnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVB20.7%ERTHnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVB20.2%ERTHnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVB20.2%ERTHnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldMVB17.5%ERTHnot heldFOODnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%MVBnot heldERTHnot heldFOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%MVBnot heldERTHnot heldFOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%MVBnot heldERTHnot heldFOODnot held
- DEDEERE & COIn 1 of 5QFNnot heldASIAnot heldMVBnot heldERTHnot heldFOOD8.7%
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%MVBnot heldERTHnot heldFOODnot 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%
- ERTH and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD 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.