Compare QFN · DFND · ASIA · MVB · QRE
QFN, DFND, ASIA, MVB and QRE hold 180 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 | MVB | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.28% | 0.34% |
| Fund size | $80.0m | $299.0m | $1.2b | $279.0m | $463.0m |
| Holdings | 29 | 45 | 55 | 8 | 59 |
| 1Y price return | −5.1% | −23.7% | +44.7% | −4.7% | +23.2% |
| Distribution yield | 2.19% | 3.77% | 1.77% | 4.51% | 2.21% |
| Look-through coverage | 98.5% | 100.0% | 99.8% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldDFNDnot heldASIAnot heldMVBnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldASIAnot heldMVB19.2%QREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldASIAnot heldMVB20.7%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldASIAnot heldMVB20.2%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldASIAnot heldMVB20.2%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldASIAnot heldMVB17.5%QREnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldASIA14.8%MVBnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldDFNDnot heldASIA11.2%MVBnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldDFNDnot heldASIA9.6%MVBnot heldQREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%ASIAnot heldMVBnot heldQREnot 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QRE 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.