Compare QFN · MVB · DRUG · BNKS · ASIA
QFN, MVB, DRUG, BNKS and ASIA hold at least 191 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.
We can see through 99.4% 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 | MVB | DRUG | BNKS | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.57% | 0.57% | 0.67% |
| Fund size | $80.0m | $279.0m | $163.0m | $180.0m | $1.2b |
| Holdings | 29 | 8 | 66 | 78 | 55 |
| 1Y price return | −5.1% | −4.7% | +7.0% | +24.1% | +44.7% |
| Distribution yield | 2.19% | 4.51% | 3.94% | 5.48% | 1.77% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 99.0% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%DRUGnot heldBNKSnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%DRUGnot heldBNKSnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%DRUGnot heldBNKSnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%DRUGnot heldBNKSnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%DRUGnot heldBNKSnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldMVBnot heldDRUGnot heldBNKSnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldMVBnot heldDRUGnot heldBNKSnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldMVBnot heldDRUGnot heldBNKSnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5QFNnot heldMVBnot heldDRUGnot heldBNKSnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5QFNnot heldMVBnot heldDRUG8.3%BNKSnot heldASIAnot 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 BNKS 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.
- BNKS and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.