Compare QRE · ASIA · DRUG · QFN · MVB
QRE, ASIA, DRUG, QFN and MVB hold at least 190 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 99.5% 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
| QRE | ASIA | DRUG | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.34% | 0.28% |
| Fund size | $463.0m | $1.2b | $163.0m | $80.0m | $279.0m |
| Holdings | 59 | 55 | 66 | 29 | 8 |
| 1Y price return | +23.2% | +44.7% | +7.0% | −5.1% | −4.7% |
| Distribution yield | 2.23% | 1.79% | 3.91% | 2.21% | 4.53% |
| Look-through coverage | 99.4% | 99.8% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldDRUGnot heldQFNnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldASIAnot heldDRUGnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldASIAnot heldDRUGnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldASIAnot heldDRUGnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldASIAnot heldDRUGnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldASIAnot heldDRUGnot heldQFN10.2%MVB17.5%
- 000660SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%DRUGnot heldQFNnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%DRUGnot heldQFNnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%DRUGnot heldQFNnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldASIA8.5%DRUGnot heldQFNnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.