Compare QFN · MNRS · ASIA · MVB · DRUG
QFN, MNRS, ASIA, MVB and DRUG hold 188 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 | MNRS | ASIA | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.28% | 0.57% |
| Fund size | $80.0m | $275.0m | $1.2b | $279.0m | $163.0m |
| Holdings | 29 | 63 | 55 | 8 | 66 |
| 1Y price return | −5.1% | −1.2% | +44.7% | −4.7% | +7.0% |
| Distribution yield | 2.21% | 8.33% | 1.79% | 4.53% | 3.91% |
| Look-through coverage | 98.5% | 99.8% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldASIAnot heldMVB19.2%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldASIAnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldASIAnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldASIAnot heldMVB20.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldASIAnot heldMVB17.5%DRUGnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldMNRSnot heldASIA14.8%MVBnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldMNRSnot heldASIA11.2%MVBnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldMNRSnot heldASIA9.6%MVBnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldMNRSnot heldASIA8.5%MVBnot heldDRUGnot held
- NEMNEWMONT CORPIn 1 of 5QFNnot heldMNRS8.3%ASIAnot heldMVBnot heldDRUGnot 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 MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRUG share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- MNRS and ASIA share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MVB and DRUG 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.