Compare QFN · MVR · GXAI · ASIA · ERTH
QFN, MVR, GXAI, ASIA and ERTH hold at least 276 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | MVR | GXAI | ASIA | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.57% | 0.67% | 0.65% |
| Fund size | $80.0m | $628.0m | $213.6m | $1.2b | $84.0m |
| Holdings | 29 | 37 | 88 | 55 | 105 |
| 1Y price return | −5.1% | +15.5% | +16.7% | +44.7% | +0.4% |
| Distribution yield | 2.21% | 2.48% | 4.58% | 1.79% | 0.07% |
| Look-through coverage | 98.5% | 100.0% | 99.5% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldGXAInot heldASIAnot heldERTHnot held
- 000660SK HYNIX INCIn 2 of 5QFNnot heldMVRnot heldGXAI2.7%ASIA14.8%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldGXAInot heldASIAnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldGXAInot heldASIAnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldGXAInot heldASIAnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 2 of 5QFNnot heldMVRnot heldGXAI2.9%ASIA11.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%MVRnot heldGXAInot heldASIAnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5QFNnot heldMVRnot heldGXAI3.0%ASIA9.6%ERTHnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldMVRnot heldGXAInot heldASIA8.5%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMVR8.1%GXAInot heldASIAnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI 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.
- GXAI and ASIA share 10 companies15.4%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI 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.