Compare DRIV · QFN · DFND · DTEC · MVB
DRIV, QFN, DFND, DTEC and MVB hold 140 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | QFN | DFND | DTEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.65% | 0.50% | 0.28% |
| Fund size | $16.0m | $80.0m | $299.0m | $128.1m | $279.0m |
| Holdings | 59 | 29 | 45 | 50 | 8 |
| 1Y price return | +4.0% | −5.1% | −23.7% | −24.3% | −4.7% |
| Distribution yield | 0.84% | 2.21% | 3.87% | 3.32% | 4.53% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRIVnot heldQFN28.7%DFNDnot heldDTECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRIVnot heldQFN13.3%DFNDnot heldDTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRIVnot heldQFN14.0%DFNDnot heldDTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRIVnot heldQFN13.7%DFNDnot heldDTECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRIVnot heldQFN10.2%DFNDnot heldDTECnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldQFNnot heldDFND9.0%DTEC11.7%MVBnot held
- RTXRTXIn 2 of 5DRIVnot heldQFNnot heldDFND7.7%DTEC9.1%MVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldQFNnot heldDFNDnot heldDTEC8.3%MVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldQFNnot heldDFNDnot heldDTEC8.3%MVBnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%QFNnot heldDFNDnot heldDTECnot 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).
What DRIV already gives you
- DRIV and DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DRIV and MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DTEC share 29 companies53.9%
Show the other 4
- DFND and MVB share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DTEC 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.