Compare DRIV · QFN · DTEC · MVB · MVR
DRIV, QFN, DTEC, MVB and MVR hold 161 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 | DTEC | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.50% | 0.28% | 0.35% |
| Fund size | $16.0m | $80.0m | $128.1m | $279.0m | $628.0m |
| Holdings | 59 | 29 | 50 | 8 | 37 |
| 1Y price return | +4.4% | −4.8% | −22.4% | −4.8% | +16.8% |
| Distribution yield | 0.83% | 2.19% | 3.28% | 4.51% | 2.49% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRIVnot heldQFN28.7%DTECnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRIVnot heldQFN13.3%DTECnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRIVnot heldQFN14.0%DTECnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRIVnot heldQFN13.7%DTECnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRIVnot heldQFN10.2%DTECnot heldMVB17.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldQFNnot heldDTEC11.7%MVBnot heldMVRnot held
- RTXRTXIn 1 of 5DRIVnot heldQFNnot heldDTEC9.1%MVBnot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldQFNnot heldDTEC8.3%MVBnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldQFNnot heldDTEC8.3%MVBnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%QFNnot heldDTECnot heldMVBnot heldMVRnot 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 DTEC 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVB share 0 companies0.0%
Show the other 4
- DTEC and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- QFN and DTEC 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.