Compare DRIV · QFN · DFND · ERTH
DRIV, QFN, DFND and ERTH hold at least 193 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
We can see through 99.2% 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
| DRIV | QFN | DFND | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.65% | 0.65% |
| Fund size | $16.0m | $80.0m | $299.0m | $84.0m |
| Holdings | 59 | 29 | 45 | 105 |
| 1Y price return | +2.2% | −5.1% | −20.1% | +0.2% |
| Distribution yield | 0.85% | 2.20% | 3.68% | 0.07% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Discretionary
- Information Technology
- Materials
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldQFN28.7%DFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldQFN14.0%DFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldQFN13.7%DFNDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldQFN13.3%DFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldQFN10.2%DFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldQFNnot heldDFND9.0%ERTHnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%QFNnot heldDFNDnot heldERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%QFNnot heldDFNDnot heldERTHnot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%QFNnot heldDFNDnot heldERTHnot held
- TSLATESLA INCIn 2 of 4DRIV7.7%QFNnot heldDFNDnot heldERTH3.9%
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 ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and DFND 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.
- DFND and ERTH 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.
- QFN and ERTH 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.