Compare QFN · DRUG · ASIA · MVR · MVB
QFN, DRUG, ASIA, MVR and MVB hold 168 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 | DRUG | ASIA | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.35% | 0.28% |
| Fund size | $80.0m | $163.0m | $1.2b | $628.0m | $279.0m |
| Holdings | 29 | 66 | 55 | 37 | 8 |
| 1Y price return | −5.1% | +7.0% | +44.7% | +15.5% | −4.7% |
| Distribution yield | 2.19% | 3.94% | 1.77% | 2.49% | 4.51% |
| Look-through coverage | 98.5% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldASIAnot heldMVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldASIAnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldASIAnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldASIAnot heldMVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldASIAnot heldMVRnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5QFNnot heldDRUGnot heldASIA14.8%MVRnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldDRUGnot heldASIA11.2%MVRnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldDRUGnot heldASIA9.6%MVRnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldDRUGnot heldASIA8.5%MVRnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%ASIAnot heldMVRnot heldMVBnot 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 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 DRUG 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 MVB share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVR 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.