Compare DRIV · QFN · MVR · MVB · ERTH
DRIV, QFN, MVR, MVB and ERTH hold at least 185 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.
We can see through 99.4% 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 | MVR | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.35% | 0.28% | 0.65% |
| Fund size | $16.0m | $80.0m | $628.0m | $279.0m | $84.0m |
| Holdings | 59 | 29 | 37 | 8 | 105 |
| 1Y price return | +2.9% | −4.4% | +16.8% | −3.6% | +0.4% |
| Distribution yield | 0.84% | 2.19% | 2.51% | 4.47% | 0.07% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRIVnot heldQFN28.7%MVRnot heldMVB19.2%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRIVnot heldQFN13.3%MVRnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRIVnot heldQFN14.0%MVRnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRIVnot heldQFN13.7%MVRnot heldMVB20.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRIVnot heldQFN10.2%MVRnot heldMVB17.5%ERTHnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%QFNnot heldMVRnot heldMVBnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldQFNnot heldMVR8.1%MVBnot heldERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%QFNnot heldMVRnot heldMVBnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldQFNnot heldMVR8.0%MVBnot heldERTHnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%QFNnot heldMVRnot heldMVBnot heldERTHnot 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 ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- QFN and ERTH 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.