Compare QFN · MVR · ASIA · CLDD · MVB
QFN, MVR, ASIA, CLDD and MVB hold 151 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 | MVR | ASIA | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.67% | 0.67% | 0.28% |
| Fund size | $80.0m | $628.0m | $1.2b | $33.0m | $279.0m |
| Holdings | 29 | 37 | 55 | 43 | 8 |
| 1Y price return | −5.1% | +15.5% | +44.7% | +15.1% | −4.7% |
| Distribution yield | 2.21% | 2.48% | 1.79% | 0.00% | 4.53% |
| Look-through coverage | 98.5% | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldASIAnot heldCLDDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldASIAnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldASIAnot heldCLDDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldASIAnot heldCLDDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldASIA14.8%CLDDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldMVRnot heldASIA11.2%CLDDnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldMVRnot heldASIA9.6%CLDDnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldMVRnot heldASIA8.5%CLDDnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMVR8.1%ASIAnot heldCLDDnot 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).
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 CLDD 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 CLDD share 1 company0.2%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD 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.