Compare QFN · DFND · ASIA · HACK · MVB
QFN, DFND, ASIA, HACK and MVB hold 162 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 | DFND | ASIA | HACK | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.67% | 0.28% |
| Fund size | $80.0m | $299.0m | $1.2b | $1.2b | $279.0m |
| Holdings | 29 | 45 | 55 | 51 | 8 |
| 1Y price return | −5.1% | −23.7% | +44.7% | +24.6% | −4.7% |
| Distribution yield | 2.21% | 3.87% | 1.79% | 3.16% | 4.53% |
| Look-through coverage | 98.5% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldASIAnot heldHACKnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldASIAnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldASIAnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldASIAnot heldHACKnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldASIAnot heldHACKnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldASIA14.8%HACKnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldDFNDnot heldASIA11.2%HACKnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldDFNDnot heldASIA9.6%HACKnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%ASIAnot heldHACKnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldDFNDnot heldASIAnot heldHACK8.9%MVBnot 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 DFND 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.
- DFND and HACK share 4 companies5.5%
- ASIA and HACK share 1 company1.5%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND 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.