Compare QRE · DFND · QFN · MVR · ASIA
QRE, DFND, QFN, MVR and ASIA hold 186 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% 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 | QFN | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.34% | 0.35% | 0.67% |
| Fund size | $463.0m | $299.0m | $80.0m | $628.0m | $1.2b |
| Holdings | 59 | 45 | 29 | 37 | 55 |
| 1Y price return | +23.2% | −23.7% | −5.1% | +15.5% | +44.7% |
| Distribution yield | 2.23% | 3.87% | 2.21% | 2.48% | 1.79% |
| Look-through coverage | 99.4% | 100.0% | 98.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%DFNDnot heldQFNnot heldMVR8.0%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDFNDnot heldQFN28.7%MVRnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldDFNDnot heldQFNnot heldMVRnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDFNDnot heldQFN14.0%MVRnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDFNDnot heldQFN13.7%MVRnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDFNDnot heldQFN13.3%MVRnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldDFNDnot heldQFNnot heldMVRnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldDFNDnot heldQFN10.2%MVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldDFNDnot heldQFNnot heldMVRnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldDFND9.0%QFNnot heldMVRnot 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).
What QRE already gives you
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ASIA share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
Show the other 4
- DFND and QFN 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%
- 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 MVR 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.