Compare DRIV · MVB · MVR · QFN · DFND
DRIV, MVB, MVR, QFN and DFND hold 155 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
| DRIV | MVB | MVR | QFN | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.35% | 0.34% | 0.65% |
| Fund size | $16.0m | $279.0m | $628.0m | $80.0m | $299.0m |
| Holdings | 59 | 8 | 37 | 29 | 45 |
| 1Y price return | +2.2% | −4.3% | +17.1% | −5.1% | −20.1% |
| Distribution yield | 0.85% | 4.49% | 2.51% | 2.20% | 3.68% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRIVnot heldMVB19.2%MVRnot heldQFN28.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRIVnot heldMVB20.7%MVRnot heldQFN13.3%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRIVnot heldMVB20.2%MVRnot heldQFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRIVnot heldMVB20.2%MVRnot heldQFN13.7%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRIVnot heldMVB17.5%MVRnot heldQFN10.2%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldMVBnot heldMVRnot heldQFNnot heldDFND9.0%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%MVBnot heldMVRnot heldQFNnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldMVBnot heldMVR8.1%QFNnot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%MVBnot heldMVRnot heldQFNnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldMVBnot heldMVR8.0%QFNnot heldDFNDnot 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 DRIV already gives you
- DRIV and DFND share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- DRIV 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.
- MVB and DFND share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND 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.