Compare MVB · CLNE · CLDD · DRUG · QFN
MVB, CLNE, CLDD, DRUG and QFN hold 149 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | CLNE | CLDD | DRUG | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.67% | 0.57% | 0.34% |
| Fund size | $279.0m | $80.0m | $33.0m | $163.0m | $80.0m |
| Holdings | 8 | 30 | 43 | 66 | 29 |
| 1Y price return | −4.7% | +3.0% | +15.1% | +7.0% | −5.1% |
| Distribution yield | 4.53% | 0.88% | 0.00% | 3.91% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldCLDDnot heldDRUGnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldCLDDnot heldDRUGnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldCLDDnot heldDRUGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldCLDDnot heldDRUGnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldCLDDnot heldDRUGnot heldQFN10.2%
- LLYELI LILLY & COIn 1 of 5MVBnot heldCLNEnot heldCLDDnot heldDRUG8.3%QFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldCLNEnot heldCLDDnot heldDRUG8.1%QFNnot held
- SNOWSNOWFLAKE INCIn 1 of 5MVBnot heldCLNEnot heldCLDD7.1%DRUGnot heldQFNnot held
- ABBVABBVIE INCIn 1 of 5MVBnot heldCLNEnot heldCLDDnot heldDRUG6.8%QFNnot held
- BEBLOOM ENERGY CORPIn 1 of 5MVBnot heldCLNE6.0%CLDDnot heldDRUGnot heldQFNnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 CLDD share 0 companies0.0%
- MVB and CLNE share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLNE and CLDD share 0 companies0.0%
- CLNE and DRUG share 0 companies0.0%
- CLNE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and QFN 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.