Compare QRE · DFND · MVB · ASIA · QFN
QRE, DFND, MVB, ASIA and QFN hold 180 companies between them. None is in every one of them, and MVB and QFN 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
| QRE | DFND | MVB | ASIA | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.67% | 0.34% |
| Fund size | $463.0m | $299.0m | $279.0m | $1.2b | $80.0m |
| Holdings | 59 | 45 | 8 | 55 | 29 |
| 1Y price return | +25.3% | −23.7% | −5.1% | +46.0% | −5.7% |
| Distribution yield | 2.21% | 3.77% | 4.51% | 1.77% | 2.19% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldMVBnot heldASIAnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldDFNDnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldDFNDnot heldMVB20.7%ASIAnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldDFNDnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldDFNDnot heldMVB20.2%ASIAnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldDFNDnot heldMVB17.5%ASIAnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5QREnot heldDFNDnot heldMVBnot heldASIA14.8%QFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldDFNDnot heldMVBnot heldASIA11.2%QFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldDFNDnot heldMVBnot heldASIA9.6%QFNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldDFND9.0%MVBnot heldASIAnot heldQFNnot 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 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 DFND 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and QFN 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%
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.