Compare QFN · DRUG · ERTH · ASIA · MVR
QFN, DRUG, ERTH, ASIA and MVR hold at least 255 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | DRUG | ERTH | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.65% | 0.67% | 0.35% |
| Fund size | $80.0m | $163.0m | $84.0m | $1.2b | $628.0m |
| Holdings | 29 | 66 | 105 | 55 | 37 |
| 1Y price return | −5.1% | +7.0% | +0.4% | +44.7% | +15.5% |
| Distribution yield | 2.21% | 3.91% | 0.07% | 1.79% | 2.48% |
| Look-through coverage | 98.5% | 99.7% | 98.6% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Industrials
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldERTHnot heldASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldDRUGnot heldERTHnot heldASIA14.8%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldERTHnot heldASIAnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldERTHnot heldASIAnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldERTHnot heldASIAnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldDRUGnot heldERTHnot heldASIA11.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRUGnot heldERTHnot heldASIAnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldDRUGnot heldERTHnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldDRUGnot heldERTHnot heldASIA8.5%MVRnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%ERTHnot heldASIAnot heldMVRnot 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH 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 MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR 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.