Compare QFN · FOOD · MVB · ASIA · DFND
QFN, FOOD, MVB, ASIA and DFND hold 182 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 | FOOD | MVB | ASIA | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.67% | 0.65% |
| Fund size | $80.0m | $77.0m | $279.0m | $1.2b | $299.0m |
| Holdings | 29 | 78 | 8 | 55 | 45 |
| 1Y price return | −5.1% | +10.4% | −4.7% | +44.7% | −23.7% |
| Distribution yield | 2.19% | 4.88% | 4.51% | 1.77% | 3.77% |
| Look-through coverage | 98.5% | 99.6% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldMVB19.2%ASIAnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldMVB20.7%ASIAnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldMVB20.2%ASIAnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldMVB20.2%ASIAnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldMVB17.5%ASIAnot heldDFNDnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldMVBnot heldASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldFOODnot heldMVBnot heldASIA11.2%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldFOODnot heldMVBnot heldASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldFOODnot heldMVBnot heldASIAnot heldDFND9.0%
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%MVBnot heldASIAnot heldDFNDnot 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 FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
Show the other 4
- FOOD and DFND share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and DFND 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.