Compare QFN · ASIA · MVR · HACK · DRUG
QFN, ASIA, MVR, HACK and DRUG hold 212 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 1.5% 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 | MVR | HACK | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.67% | 0.57% |
| Fund size | $80.0m | $1.2b | $628.0m | $1.2b | $163.0m |
| Holdings | 29 | 55 | 37 | 51 | 66 |
| 1Y price return | −5.1% | +44.7% | +15.5% | +24.6% | +7.0% |
| Distribution yield | 2.21% | 1.79% | 2.48% | 3.16% | 3.91% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldMVRnot heldHACKnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%MVRnot heldHACKnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldMVRnot heldHACKnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldMVRnot heldHACKnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldMVRnot heldHACKnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%MVRnot heldHACKnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%ASIAnot heldMVRnot heldHACKnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%MVRnot heldHACKnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldASIAnot heldMVRnot heldHACK8.9%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%MVRnot heldHACKnot heldDRUGnot 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 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.
- 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 HACK share 1 company1.5%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and HACK 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.