Compare QFN · DFND · MVR · ASIA · QRE
QFN, DFND, MVR, ASIA and QRE hold 186 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | MVR | ASIA | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.35% | 0.67% | 0.34% |
| Fund size | $80.0m | $299.0m | $628.0m | $1.2b | $463.0m |
| Holdings | 29 | 45 | 37 | 55 | 59 |
| 1Y price return | −5.1% | −23.7% | +15.5% | +44.7% | +23.2% |
| Distribution yield | 2.19% | 3.77% | 2.49% | 1.77% | 2.21% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.8% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QFNnot heldDFNDnot heldMVR8.0%ASIAnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldMVRnot heldASIAnot heldQREnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldMVRnot heldASIA14.8%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldMVRnot heldASIAnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldMVRnot heldASIAnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldMVRnot heldASIAnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldDFNDnot heldMVRnot heldASIA11.2%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DFNDnot heldMVRnot heldASIAnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldDFNDnot heldMVRnot heldASIA9.6%QREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%MVRnot heldASIAnot 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 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 MVR 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.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVR 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.
- MVR and ASIA 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.