Compare MVB · AINF · QFN · DFND · ERTH
MVB, AINF, QFN, DFND and ERTH hold at least 186 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.
We can see through 98.8% 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
| MVB | AINF | QFN | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.65% | 0.65% |
| Fund size | $279.0m | $108.4m | $80.0m | $299.0m | $84.0m |
| Holdings | 8 | 30 | 29 | 45 | 105 |
| 1Y price return | −4.7% | +20.3% | −5.1% | −23.7% | +0.4% |
| Distribution yield | 4.53% | 3.43%one payment in the year | 2.21% | 3.87% | 0.07% |
| Look-through coverage | 100.0% | 97.2% | 98.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldQFN28.7%DFNDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldQFN13.3%DFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldQFN14.0%DFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldQFN13.7%DFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldQFN10.2%DFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldAINFnot heldQFNnot heldDFND9.0%ERTHnot held
- RTXRTXIn 1 of 5MVBnot heldAINFnot heldQFNnot heldDFND7.7%ERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldAINFnot heldQFNnot heldDFND7.3%ERTHnot held
- HOTHALES SAIn 1 of 5MVBnot heldAINFnot heldQFNnot heldDFND7.1%ERTHnot held
- ANETARISTA NETWORKS INCIn 1 of 5MVBnot heldAINF6.5%QFNnot heldDFNDnot 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 MVB already gives you
- 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ERTH share 2 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF 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.